Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-09-30
$185.33B
Positions
219
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. SCHW | $7.93B | 4.28% | 83,043,253 | -1,314,632 | -1.56% | 4.32% | 2013-06-30 | $95 | ~$37 | +160.99% | |
| 2 | Johnson Controls International PLC | $7.06B | 3.81% | 64,210,645 | -2,712,122 | -4.05% | 3.97% | 2016-09-30 | $110 | ~$47 | +132.57% | |
| 3 | RTX Corp. RTX | $6.71B | 3.62% | 40,099,366 | -1,654,568 | -3.96% | 3.43% | 2020-06-30 | $167 | ~$67 | +149.75% | |
| 4 | CVS Health Corp. CVS | $5.52B | 2.98% | 73,176,586 | -112,180 | -0.15% | 2.84% | 2016-03-31 | $75 | ~$71 | +5.89% | |
| 5 | Microsoft Corp. MSFT | $4.08B | 2.20% | 7,872,161 | -270,099 | -3.32% | 2.28% | 2013-06-30 | $518 | ~$81 | +537.49% | |
| 6 | The Bank of New York Mellon Corp. BK | $3.80B | 2.05% | 34,842,944 | -2,776,430 | -7.38% | 1.93% | 2013-06-30 | $109 | ~$34 | +216.34% | |
| 7 | Occidental Petroleum Corp. OXY | $3.77B | 2.04% | 79,883,371 | -371,001 | -0.46% | 1.89% | 2013-06-30 | $47 | ~$49 | -3.22% | |
| 8 | Booking Holdings, Inc. BKNG | $3.64B | 1.97% | 675,082 | -55,391 | -7.58% | 2.38% | 2018-03-31 | $5,399 | ~$1,966 | +174.69% | |
| 9 | Amazon.com, Inc. AMZN | $3.58B | 1.93% | 16,296,330 | -295,820 | -1.78% | 2.05% | 2014-09-30 | $220 | ~$104 | +111.87% | |
| 10 | TE Connectivity PLC | $3.52B | 1.90% | 16,039,754 | -1,000,049 | -5.87% | 1.61% | 2024-09-30 | $220 | ~$151 | +45.19% | |
| 11 | Alphabet, Inc. GOOG | $3.41B | 1.84% | 13,992,737 | -186,686 | -1.32% | 1.41% | 2015-12-31 | $244 | ~$44 | +458.91% | |
| 12 | GSK PLC GSK | $3.38B | 1.83% | 78,403,734 | -354,135 | -0.45% | 1.70% | 2022-09-30 | $43 | ~$31 | +39.49% | |
| 13 | Gilead Sciences, Inc. GILD | $3.34B | 1.80% | 30,133,131 | -685,191 | -2.22% | 1.92% | 2014-09-30 | $111 | ~$69 | +60.21% | |
| 14 | Wells Fargo & Co. WFC | $3.26B | 1.76% | 38,887,925 | -11,857,936 | -23.37% | 2.28% | 2013-06-30 | $84 | ~$37 | +127.54% | |
| 15 | Sanofi SA SNY | $3.25B | 1.76% | 68,931,747 | -2,786,568 | -3.89% | 1.95% | 2013-06-30 | $47 | ~$48 | -2.59% | |
| 16 | Humana, Inc. HUM | $2.95B | 1.59% | 11,338,186 | -14,734 | -0.13% | 1.56% | 2024-06-30 | $260 | ~$319 | -18.49% | |
| 17 | Meta Platforms, Inc. META | $2.91B | 1.57% | 3,963,207 | -200,046 | -4.81% | 1.73% | 2016-03-31 | $734 | ~$317 | +131.83% | |
| 18 | Capital One Financial Corp. COF | $2.57B | 1.39% | 12,107,917 | -748,539 | -5.82% | 1.54% | 2013-06-30 | $213 | ~$70 | +201.84% | |
| 19 | Anheuser-Busch InBev SA/NV BUD | $2.18B | 1.18% | 36,546,221 | -1,931,321 | -5.02% | 1.49% | 2021-12-31 | $60 | ~$59 | +1.85% | |
| 20 | Baker Hughes Co. BKR | $2.15B | 1.16% | 44,053,488 | -529,325 | -1.19% | 0.96% | 2017-09-30 | $49 | ~$29 | +69.96% | |
| 21 | GE Aerospace GE | $1.89B | 1.02% | 6,271,622 | -2,794,189 | -30.82% | 1.31% | 2021-09-30 | $301 | ~$49 | +513.69% | |
| 22 | The Goldman Sachs Group, Inc. GS | $1.76B | 0.95% | 2,208,625 | -1,097,949 | -33.21% | 1.31% | 2013-06-30 | $796 | ~$175 | +354.56% | |
| 23 | UBS Group AG | $1.75B | 0.95% | 42,641,442 | -2,994,500 | -6.56% | 0.87% | 2015-09-30 | $41 | ~$17 | +141.79% | |
| 24 | Elanco Animal Health, Inc. ELAN | $1.67B | 0.90% | 82,759,837 | -135,395 | -0.16% | 0.67% | 2018-09-30 | $20 | ~$21 | -4.15% | |
| 25 | Dominion Energy, Inc. D | $1.39B | 0.75% | 22,780,033 | -145,215 | -0.63% | 0.73% | 2013-06-30 | $61 | ~$62 | -1.08% | |
| 26 | Haleon PLC HLN | $1.38B | 0.75% | 154,384,622 | -1,087,377 | -0.70% | 0.91% | 2022-09-30 | $9 | ~$7 | +23.42% | |
| 27 | Novartis AG NVS | $1.36B | 0.73% | 10,585,145 | -62,484 | -0.59% | 0.72% | 2013-06-30 | $128 | ~$73 | +76.49% | |
| 28 | Credicorp, Ltd. | $1.30B | 0.70% | 4,899,715 | -247,665 | -4.81% | 0.65% | 2020-09-30 | $266 | ~$129 | +106.65% | |
| 29 | Incyte Corp. INCY | $1.18B | 0.64% | 13,932,416 | -662,765 | -4.54% | 0.56% | 2018-12-31 | $85 | ~$78 | +8.87% | |
| 30 | Cognizant Technology Solutions Corp. CTSH | $1.09B | 0.59% | 16,201,642 | -65,660 | -0.40% | 0.71% | 2019-06-30 | $67 | ~$65 | +3.92% |