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 | The Charles Schwab Corp. SCHW | $7.64B | 4.13% | 76,513,926 | -6,529,327 | -7.86% | 4.28% | 2013-06-30 | $100 | ~$37 | +173.12% | |
| 2 | Johnson Controls International PLC | $7.23B | 3.90% | 60,382,969 | -3,827,676 | -5.96% | 3.81% | 2016-09-30 | $120 | ~$47 | +153.30% | |
| 3 | RTX Corp. RTX | $6.89B | 3.72% | 37,571,811 | -2,527,555 | -6.30% | 3.62% | 2020-06-30 | $183 | ~$67 | +173.74% | |
| 4 | CVS Health Corp. CVS | $4.96B | 2.68% | 62,509,988 | -10,666,598 | -14.58% | 2.98% | 2016-03-31 | $79 | ~$71 | +11.47% | |
| 5 | FedEx Corp. FDX | $4.50B | 2.43% | 15,582,168 | -642,992 | -3.96% | 2.06% | 2013-06-30 | $289 | ~$187 | +54.75% | |
| 6 | MetLife, Inc. MET | $4.12B | 2.23% | 52,252,050 | -1,407,614 | -2.62% | 2.38% | 2013-06-30 | $79 | ~$44 | +81.10% | |
| 7 | Alphabet, Inc. GOOG | $4.04B | 2.18% | 12,875,798 | -1,116,939 | -7.98% | 1.84% | 2015-12-31 | $314 | ~$44 | +620.12% | |
| 8 | 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% | |
| 9 | Microsoft Corp. MSFT | $3.60B | 1.94% | 7,441,750 | -430,411 | -5.47% | 2.20% | 2013-06-30 | $484 | ~$81 | +495.24% | |
| 10 | Regeneron Pharmaceuticals, Inc. REGN | $3.55B | 1.92% | 4,596,358 | +45,513 | +1.00% | 1.38% | 2021-12-31 | $772 | ~$620 | +24.47% | |
| 11 | Amazon.com, Inc. AMZN | $3.52B | 1.90% | 15,230,394 | -1,065,936 | -6.54% | 1.93% | 2014-09-30 | $231 | ~$104 | +122.73% | |
| 12 | Alphabet, Inc. GOOGL | $3.39B | 1.83% | 10,833,118 | -505,659 | -4.46% | 1.49% | 2015-12-31 | $313 | ~$95 | +229.48% | |
| 13 | TE Connectivity PLC | $3.38B | 1.83% | 14,873,850 | -1,165,904 | -7.27% | 1.90% | 2024-09-30 | $228 | ~$151 | +50.47% | |
| 14 | Comcast Corp. CMCSA | $3.38B | 1.82% | 112,967,514 | +399,596 | +0.35% | 1.91% | 2013-06-30 | $30 | ~$32 | -7.08% | |
| 15 | GSK PLC GSK | $3.36B | 1.81% | 68,517,969 | -9,885,765 | -12.61% | 1.83% | 2022-09-30 | $49 | ~$31 | +58.49% | |
| 16 | Fiserv, Inc. FISV | $3.32B | 1.79% | 49,474,622 | +10,840,613 | +28.06% | 2.69% | 2020-12-31 | $67 | ~$115 | -41.80% | |
| 17 | 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% | |
| 18 | Occidental Petroleum Corp. OXY | $3.27B | 1.76% | 79,473,071 | -410,300 | -0.51% | 2.04% | 2013-06-30 | $41 | ~$49 | -15.78% | |
| 19 | 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% | |
| 20 | Gilead Sciences, Inc. GILD | $3.23B | 1.74% | 26,283,511 | -3,849,620 | -12.78% | 1.80% | 2014-09-30 | $123 | ~$69 | +77.16% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | UnitedHealth Group, Inc. UNH | $3.03B | 1.63% | 9,172,769 | -332,867 | -3.50% | 1.77% | 2013-06-30 | $330 | ~$316 | +4.47% | |
| 24 | Wells Fargo & Co. WFC | $3.01B | 1.63% | 32,311,711 | -6,576,214 | -16.91% | 1.76% | 2013-06-30 | $93 | ~$37 | +153.00% | |
| 25 | The Bank of New York Mellon Corp. BK | $3.00B | 1.62% | 25,811,239 | -9,031,705 | -25.92% | 2.05% | 2013-06-30 | $116 | ~$34 | +237.04% | |
| 26 | Humana, Inc. HUM | $2.89B | 1.56% | 11,290,435 | -47,751 | -0.42% | 1.59% | 2024-06-30 | $256 | ~$319 | -19.76% | |
| 27 | Norfolk Southern Corp. NSC | $2.78B | 1.50% | 9,623,885 | -1,250,364 | -11.50% | 1.76% | 2013-06-30 | $289 | ~$222 | +30.14% | |
| 28 | Aon PLC | $2.77B | 1.50% | 7,852,456 | +4,387,773 | +126.64% | 0.67% | 2025-09-30 | $353 | ~$356 | -0.75% | |
| 29 | Sanofi SA SNY | $2.74B | 1.48% | 56,492,599 | -12,439,148 | -18.05% | 1.76% | 2013-06-30 | $48 | ~$48 | +0.01% | |
| 30 | 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% |