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 | Fiserv, Inc. FISV | $4.98B | 2.69% | 38,634,009 | +8,914,473 | +30.00% | 2.88% | 2020-12-31 | $129 | ~$120 | +7.18% | |
| 6 | MetLife, Inc. MET | $4.42B | 2.38% | 53,659,664 | +477,783 | +0.90% | 2.40% | 2013-06-30 | $82 | ~$44 | +88.97% | |
| 7 | Microsoft Corp. MSFT | $4.08B | 2.20% | 7,872,161 | -270,099 | -3.32% | 2.28% | 2013-06-30 | $518 | ~$81 | +537.49% | |
| 8 | FedEx Corp. FDX | $3.83B | 2.06% | 16,225,160 | +1,742,666 | +12.03% | 1.85% | 2013-06-30 | $236 | ~$187 | +26.33% | |
| 9 | 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% | |
| 10 | Occidental Petroleum Corp. OXY | $3.77B | 2.04% | 79,883,371 | -371,001 | -0.46% | 1.89% | 2013-06-30 | $47 | ~$49 | -3.22% | |
| 11 | 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% | |
| 12 | Amazon.com, Inc. AMZN | $3.58B | 1.93% | 16,296,330 | -295,820 | -1.78% | 2.05% | 2014-09-30 | $220 | ~$104 | +111.87% | |
| 13 | Comcast Corp. CMCSA | $3.54B | 1.91% | 112,567,918 | +1,295,598 | +1.16% | 2.23% | 2013-06-30 | $31 | ~$32 | -2.34% | |
| 14 | TE Connectivity PLC | $3.52B | 1.90% | 16,039,754 | -1,000,049 | -5.87% | 1.61% | 2024-09-30 | $220 | ~$151 | +45.19% | |
| 15 | Alphabet, Inc. GOOG | $3.41B | 1.84% | 13,992,737 | -186,686 | -1.32% | 1.41% | 2015-12-31 | $244 | ~$44 | +458.91% | |
| 16 | GSK PLC GSK | $3.38B | 1.83% | 78,403,734 | -354,135 | -0.45% | 1.70% | 2022-09-30 | $43 | ~$31 | +39.49% | |
| 17 | Gilead Sciences, Inc. GILD | $3.34B | 1.80% | 30,133,131 | -685,191 | -2.22% | 1.92% | 2014-09-30 | $111 | ~$69 | +60.21% | |
| 18 | UnitedHealth Group, Inc. UNH | $3.28B | 1.77% | 9,505,636 | +755,076 | +8.63% | 1.53% | 2013-06-30 | $345 | ~$316 | +9.27% | |
| 19 | Norfolk Southern Corp. NSC | $3.27B | 1.76% | 10,874,249 | +15,128 | +0.14% | 1.56% | 2013-06-30 | $300 | ~$222 | +35.41% | |
| 20 | 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% | |
| 21 | Sanofi SA SNY | $3.25B | 1.76% | 68,931,747 | -2,786,568 | -3.89% | 1.95% | 2013-06-30 | $47 | ~$48 | -2.59% | |
| 22 | Charter Communications, Inc. CHTR | $3.25B | 1.75% | 11,807,549 | +681,063 | +6.12% | 2.56% | 2016-06-30 | $275 | ~$350 | -21.38% | |
| 23 | Humana, Inc. HUM | $2.95B | 1.59% | 11,338,186 | -14,734 | -0.13% | 1.56% | 2024-06-30 | $260 | ~$319 | -18.49% | |
| 24 | Meta Platforms, Inc. META | $2.91B | 1.57% | 3,963,207 | -200,046 | -4.81% | 1.73% | 2016-03-31 | $734 | ~$317 | +131.83% | |
| 25 | Fidelity National Information Services, Inc. FIS | $2.84B | 1.53% | 43,105,207 | +7,830,710 | +22.20% | 1.61% | 2020-06-30 | $66 | ~$74 | -11.07% | |
| 26 | Alphabet, Inc. GOOGL | $2.76B | 1.49% | 11,338,777 | +63,559 | +0.56% | 1.12% | 2015-12-31 | $243 | ~$95 | +155.90% | |
| 27 | The Cigna Group CI | $2.68B | 1.45% | 9,305,225 | +354,615 | +3.96% | 1.66% | 2018-12-31 | $288 | ~$208 | +38.26% | |
| 28 | 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% | |
| 29 | Regeneron Pharmaceuticals, Inc. REGN | $2.56B | 1.38% | 4,550,845 | +724,562 | +18.94% | 1.13% | 2021-12-31 | $562 | ~$620 | -9.26% | |
| 30 | Air Products & Chemicals, Inc. APD | $2.46B | 1.33% | 9,004,892 | +183,492 | +2.08% | 1.40% | 2013-06-30 | $273 | ~$281 | -3.09% |