Fund detail
Dodge & Cox
large-active, value, lo
Quarters
53
2026-06-30
$191.01B
Positions
222
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | The Charles Schwab Corp. SCHW | $7.10B | 3.72% | 76,968,323 | +1,965,442 | +2.62% | 3.87% | 2013-06-30 | $92 | ~$38 | +142.66% | |
| 2 | Microsoft Corp. MSFT | $4.79B | 2.51% | 12,836,229 | +876,294 | +7.33% | 2.43% | 2013-06-30 | $373 | ~$219 | +70.63% | |
| 3 | Booking Holdings, Inc. BKNG | $4.55B | 2.38% | 25,536,950 | +24,539,452 | +2460.10% | 2.31% | 2018-03-31 | $178 | ~$70 | +155.09% | |
| 4 | Sunbelt Rentals Holdings, Inc. SUNB | $4.10B | 2.14% | 54,761,610 | +1,659,763 | +3.13% | 1.90% | 2026-03-31 | $75 | ~$70 | +7.27% | |
| 5 | Amazon.com, Inc. AMZN | $3.98B | 2.08% | 16,708,513 | +1,598,614 | +10.58% | 1.73% | 2014-09-30 | $238 | ~$115 | +107.16% | |
| 6 | Alphabet, Inc. GOOGL | $3.81B | 1.99% | 10,658,860 | +34,445 | +0.32% | 1.68% | 2015-12-31 | $357 | ~$96 | +273.29% | |
| 7 | Meta Platforms, Inc. META | $3.66B | 1.91% | 6,489,255 | +1,474,936 | +29.41% | 1.58% | 2016-03-31 | $563 | ~$424 | +32.78% | |
| 8 | TE Connectivity PLC | $3.42B | 1.79% | 16,968,886 | +2,279,936 | +15.52% | 1.69% | 2024-09-30 | $202 | ~$158 | +27.22% | |
| 9 | The Cigna Group CI | $3.36B | 1.76% | 12,173,875 | +618,088 | +5.35% | 1.69% | 2018-12-31 | $276 | ~$225 | +22.52% | |
| 10 | Regeneron Pharmaceuticals, Inc. REGN | $3.04B | 1.59% | 4,871,137 | +412,899 | +9.26% | 1.89% | 2021-12-31 | $624 | ~$627 | -0.51% | |
| 11 | International Flavors & Fragrances, Inc. IFF | $2.93B | 1.53% | 37,007,037 | +534,095 | +1.46% | 1.45% | 2023-12-31 | $79 | ~$82 | -3.61% | |
| 12 | Aon PLC | $2.85B | 1.49% | 8,593,144 | +477,049 | +5.88% | 1.44% | 2025-09-30 | $332 | ~$353 | -6.15% | |
| 13 | Comcast Corp. CMCSA | $2.85B | 1.49% | 115,903,125 | +2,794,881 | +2.47% | 1.78% | 2013-06-30 | $25 | ~$30 | -18.34% | |
| 14 | Air Products & Chemicals, Inc. APD | $2.75B | 1.44% | 9,393,493 | +161,918 | +1.75% | 1.47% | 2013-06-30 | $293 | ~$281 | +4.31% | |
| 15 | Fortive Corp. FTV | $2.69B | 1.41% | 43,979,772 | +823,575 | +1.91% | 1.31% | 2020-06-30 | $61 | ~$54 | +13.94% | |
| 16 | Brookfield Corp. BN | $2.61B | 1.36% | 61,210,651 | +2,023,796 | +3.42% | 1.32% | 2025-12-31 | $43 | ~$45 | -5.77% | |
| 17 | Wells Fargo & Co. WFC | $2.59B | 1.36% | 31,328,076 | +159,745 | +0.51% | 1.36% | 2013-06-30 | $83 | ~$37 | +122.97% | |
| 18 | GE HealthCare Technologies, Inc. GEHC | $2.42B | 1.27% | 37,864,164 | +6,552,100 | +20.93% | 1.22% | 2023-03-31 | $64 | ~$78 | -17.45% | |
| 19 | Roper Technologies, Inc. ROP | $2.39B | 1.25% | 7,060,583 | +3,716,889 | +111.16% | 0.65% | 2022-06-30 | $338 | ~$354 | -4.36% | |
| 20 | SBA Communications Corp. SBAC | $2.17B | 1.14% | 12,323,254 | +242,970 | +2.01% | 1.14% | 2024-09-30 | $176 | ~$216 | -18.47% | |
| 21 | Arthur J Gallagher & Co. AJG | $2.15B | 1.13% | 9,363,634 | +2,008,719 | +27.31% | 0.88% | 2025-12-31 | $230 | ~$230 | -0.05% | |
| 22 | Charter Communications, Inc. CHTR | $2.14B | 1.12% | 15,032,214 | +405,005 | +2.77% | 1.74% | 2016-06-30 | $142 | ~$325 | -56.25% | |
| 23 | Willis Towers Watson PLC | $2.10B | 1.10% | 8,025,392 | +692,978 | +9.45% | 1.17% | 2025-06-30 | $261 | ~$322 | -18.90% | |
| 24 | Zimmer Biomet Holdings, Inc. ZBH | $2.08B | 1.09% | 24,124,735 | +582,035 | +2.47% | 1.17% | 2022-03-31 | $86 | ~$115 | -25.28% | |
| 25 | Carrier Global Corp. CARR | $2.02B | 1.06% | 27,475,603 | +853,330 | +3.21% | 0.82% | 2020-06-30 | $73 | ~$42 | +73.30% | |
| 26 | Visa, Inc. V | $1.86B | 0.97% | 5,417,326 | +5,416,467 | +630554.95% | 0.00% | 2014-09-30 | $343 | ~$323 | +6.34% | |
| 27 | Capital One Financial Corp. COF | $1.83B | 0.96% | 9,117,926 | +342,994 | +3.91% | 0.88% | 2013-06-30 | $201 | ~$75 | +167.55% | |
| 28 | TransUnion TRU | $1.75B | 0.91% | 24,196,211 | +8,006,700 | +49.46% | 0.62% | 2025-12-31 | $72 | ~$78 | -7.56% | |
| 29 | Thermo Fisher Scientific, Inc. TMO | $1.53B | 0.80% | 3,054,778 | +3,029,037 | +11767.36% | 0.01% | 2013-06-30 | $501 | ~$493 | +1.62% | |
| 30 | Haleon PLC HLN | $1.40B | 0.73% | 149,934,507 | +3,394,844 | +2.32% | 0.81% | 2022-09-30 | $9 | ~$7 | +27.42% |