Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-12-31
$185.26B
Positions
222
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 | Booking Holdings, Inc. BKNG | $3.92B | 2.12% | 732,081 | +56,999 | +8.44% | 1.97% | 2018-03-31 | $5,355 | ~$2,231 | +140.02% | |
| 2 | Regeneron Pharmaceuticals, Inc. REGN | $3.55B | 1.92% | 4,596,358 | +45,513 | +1.00% | 1.38% | 2021-12-31 | $772 | ~$620 | +24.47% | |
| 3 | Comcast Corp. CMCSA | $3.38B | 1.82% | 112,967,514 | +399,596 | +0.35% | 1.91% | 2013-06-30 | $30 | ~$32 | -7.08% | |
| 4 | Fiserv, Inc. FISV | $3.32B | 1.79% | 49,474,622 | +10,840,613 | +28.06% | 2.69% | 2020-12-31 | $67 | ~$115 | -41.80% | |
| 5 | Meta Platforms, Inc. META | $3.31B | 1.79% | 5,019,837 | +1,056,630 | +26.66% | 1.57% | 2016-03-31 | $660 | ~$397 | +66.33% | |
| 6 | Fidelity National Information Services, Inc. FIS | $3.26B | 1.76% | 49,113,297 | +6,008,090 | +13.94% | 1.53% | 2020-06-30 | $66 | ~$73 | -9.18% | |
| 7 | The Cigna Group CI | $3.07B | 1.65% | 11,138,614 | +1,833,389 | +19.70% | 1.45% | 2018-12-31 | $275 | ~$221 | +24.80% | |
| 8 | Charter Communications, Inc. CHTR | $3.05B | 1.65% | 14,609,220 | +2,801,671 | +23.73% | 1.75% | 2016-06-30 | $209 | ~$329 | -36.59% | |
| 9 | Aon PLC | $2.77B | 1.50% | 7,852,456 | +4,387,773 | +126.64% | 0.67% | 2025-09-30 | $353 | ~$356 | -0.75% | |
| 10 | GE HealthCare Technologies, Inc. GEHC | $2.56B | 1.38% | 31,211,229 | +3,693,918 | +13.42% | 1.12% | 2023-03-31 | $82 | ~$80 | +3.01% | |
| 11 | Fortive Corp. FTV | $2.44B | 1.32% | 44,157,822 | +1,562,028 | +3.67% | 1.13% | 2020-06-30 | $55 | ~$54 | +3.14% | |
| 12 | SBA Communications Corp. SBAC | $2.32B | 1.25% | 11,996,134 | +2,328,837 | +24.09% | 1.01% | 2024-09-30 | $193 | ~$217 | -11.06% | |
| 13 | Air Products & Chemicals, Inc. APD | $2.28B | 1.23% | 9,236,610 | +231,718 | +2.57% | 1.33% | 2013-06-30 | $247 | ~$281 | -12.05% | |
| 14 | Willis Towers Watson PLC | $2.28B | 1.23% | 6,925,525 | +3,293,334 | +90.67% | 0.68% | 2025-06-30 | $329 | ~$328 | +0.29% | |
| 15 | Zimmer Biomet Holdings, Inc. ZBH | $2.11B | 1.14% | 23,506,849 | +290,676 | +1.25% | 1.23% | 2022-03-31 | $90 | ~$116 | -22.43% | |
| 16 | Sun Communities, Inc. SUI | $1.80B | 0.97% | 14,491,865 | +11,050 | +0.08% | 1.01% | 2024-03-31 | $124 | ~$128 | -3.05% | |
| 17 | LPL Financial Holdings, Inc. LPLA | $1.41B | 0.76% | 3,948,970 | +619,715 | +18.61% | 0.60% | 2024-09-30 | $357 | ~$335 | +6.50% | |
| 18 | T-Mobile U.S., Inc. TMUS | $1.26B | 0.68% | 6,185,972 | +2,442,450 | +65.24% | 0.48% | 2020-06-30 | $203 | ~$165 | +23.03% | |
| 19 | Coupang, Inc. CPNG | $1.16B | 0.63% | 49,233,320 | +2,285,600 | +4.87% | 0.82% | 2024-06-30 | $24 | ~$23 | +4.15% | |
| 20 | Archer-Daniels-Midland Co. ADM | $982.2M | 0.53% | 17,084,645 | +2,016,101 | +13.38% | 0.49% | 2025-06-30 | $57 | ~$55 | +4.14% | |
| 21 | Teledyne Technologies, Inc. TDY | $860.8M | 0.46% | 1,685,340 | +4,378 | +0.26% | 0.53% | 2025-06-30 | $511 | ~$516 | -1.10% | |
| 22 | Adobe, Inc. ADBE | $757.5M | 0.41% | 2,164,475 | +570,969 | +35.83% | 0.30% | 2013-06-30 | $350 | ~$362 | -3.32% | |
| 23 | Medtronic PLC | $743.3M | 0.40% | 7,738,043 | +12,972 | +0.17% | 0.40% | 2015-03-31 | $96 | ~$81 | +18.27% | |
| 24 | Ralliant Corp. RAL | $621.8M | 0.34% | 12,214,679 | +1,434,376 | +13.31% | 0.25% | 2025-06-30 | $51 | ~$48 | +5.29% | |
| 25 | Gaming & Leisure Properties, Inc. GLPI | $607.3M | 0.33% | 13,589,962 | +7,105 | +0.05% | 0.34% | 2022-03-31 | $45 | ~$48 | -7.03% | |
| 26 | Yum China Holdings, Inc. YUMC | $408.4M | 0.22% | 8,553,962 | +33,100 | +0.39% | 0.20% | 2021-06-30 | $48 | ~$41 | +15.47% | |
| 27 | IDEX Corp. IEX | $224.7M | 0.12% | 1,262,550 | +918,208 | +266.66% | 0.03% | 2025-09-30 | $178 | ~$168 | +5.74% | |
| 28 | Itau Unibanco Holding SA ITUB | $136.9M | 0.07% | 19,120,110 | +497,895 | +2.67% | 0.07% | 2016-09-30 | $7 | ~$5 | +58.58% | |
| 29 | Kaspi.KZ JSC KSPI | $14.4M | 0.01% | 183,726 | +165,900 | +930.66% | 0.00% | 2024-03-31 | $78 | ~$82 | -4.40% | |
| 30 | The Procter & Gamble Co. PG | $13.0M | 0.01% | 90,831 | +35 | +0.04% | 0.01% | 2013-06-30 | $143 | ~$77 | +85.73% |