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 | Johnson Controls International PLC | $8.15B | 4.27% | 55,776,006 | -1,730,208 | -3.01% | 4.14% | 2016-09-30 | $146 | ~$47 | +209.05% | |
| 2 | RTX Corp. RTX | $6.66B | 3.49% | 35,113,249 | -360,130 | -1.02% | 3.76% | 2020-06-30 | $190 | ~$67 | +183.18% | |
| 3 | CVS Health Corp. CVS | $5.17B | 2.71% | 50,012,765 | -1,767,351 | -3.41% | 2.04% | 2016-03-31 | $103 | ~$71 | +45.30% | |
| 4 | Humana, Inc. HUM | $4.35B | 2.28% | 10,940,380 | -440,293 | -3.87% | 1.08% | 2024-06-30 | $397 | ~$318 | +24.83% | |
| 5 | Alphabet, Inc. GOOG | $4.23B | 2.21% | 11,961,097 | -267,421 | -2.19% | 1.93% | 2015-12-31 | $353 | ~$44 | +710.83% | |
| 6 | MetLife, Inc. MET | $4.10B | 2.15% | 48,431,150 | -2,683,626 | -5.25% | 1.99% | 2013-06-30 | $85 | ~$44 | +94.11% | |
| 7 | UnitedHealth Group, Inc. UNH | $3.77B | 1.97% | 9,072,258 | -394,498 | -4.17% | 1.41% | 2013-06-30 | $416 | ~$315 | +31.81% | |
| 8 | Occidental Petroleum Corp. OXY | $3.53B | 1.85% | 72,764,944 | -1,320,628 | -1.78% | 2.65% | 2013-06-30 | $49 | ~$49 | -0.52% | |
| 9 | Gilead Sciences, Inc. GILD | $2.99B | 1.57% | 23,677,567 | -573,259 | -2.36% | 1.86% | 2014-09-30 | $126 | ~$69 | +82.35% | |
| 10 | GSK PLC GSK | $2.53B | 1.32% | 48,197,514 | -10,465,460 | -17.84% | 1.78% | 2022-09-30 | $52 | ~$31 | +69.41% | |
| 11 | Fiserv, Inc. FISV | $2.46B | 1.29% | 50,194,946 | -66,004 | -0.13% | 1.54% | 2020-12-31 | $49 | ~$115 | -57.19% | |
| 12 | Anheuser-Busch InBev SA/NV BUD | $2.43B | 1.27% | 29,477,348 | -206,388 | -0.70% | 1.13% | 2021-12-31 | $82 | ~$59 | +40.78% | |
| 13 | The Bank of New York Mellon Corp. BK | $2.40B | 1.26% | 16,608,370 | -6,793,424 | -29.03% | 1.53% | 2013-06-30 | $145 | ~$34 | +319.84% | |
| 14 | FedEx Corp. FDX | $2.26B | 1.19% | 7,233,269 | -2,750,180 | -27.55% | 1.95% | 2013-06-30 | $313 | ~$187 | +67.75% | |
| 15 | Baker Hughes Co. BKR | $1.93B | 1.01% | 34,854,482 | -1,017,076 | -2.84% | 1.20% | 2017-09-30 | $56 | ~$29 | +93.61% | |
| 16 | Fidelity National Information Services, Inc. FIS | $1.91B | 1.00% | 49,069,080 | -4,077 | -0.01% | 1.27% | 2020-06-30 | $39 | ~$73 | -46.87% | |
| 17 | UBS Group AG | $1.67B | 0.87% | 33,630,342 | -14,300 | -0.04% | 0.72% | 2015-09-30 | $50 | ~$17 | +191.38% | |
| 18 | Elanco Animal Health, Inc. ELAN | $1.66B | 0.87% | 67,397,025 | -1,547,075 | -2.24% | 0.91% | 2018-09-30 | $25 | ~$21 | +17.12% | |
| 19 | Suncor Energy, Inc. SU | $1.36B | 0.71% | 25,366,554 | -895,900 | -3.41% | 0.95% | 2016-09-30 | $54 | ~$26 | +110.15% | |
| 20 | Incyte Corp. INCY | $1.36B | 0.71% | 11,957,326 | -295,030 | -2.41% | 0.63% | 2018-12-31 | $113 | ~$78 | +45.52% | |
| 21 | Dominion Energy, Inc. D | $1.25B | 0.65% | 18,303,470 | -1,174,050 | -6.03% | 0.66% | 2013-06-30 | $68 | ~$62 | +10.43% | |
| 22 | Sanofi SA SNY | $1.20B | 0.63% | 28,088,274 | -1,416,358 | -4.80% | 0.78% | 2013-06-30 | $43 | ~$48 | -11.96% | |
| 23 | American Electric Power Co., Inc. AEP | $1.19B | 0.62% | 8,674,355 | -65,480 | -0.75% | 0.63% | 2024-03-31 | $137 | ~$86 | +58.84% | |
| 24 | Sun Communities, Inc. SUI | $1.14B | 0.60% | 9,500,781 | -4,765,249 | -33.40% | 0.99% | 2024-03-31 | $120 | ~$128 | -6.18% | |
| 25 | Archer-Daniels-Midland Co. ADM | $1.08B | 0.57% | 14,182,325 | -1,574,815 | -9.99% | 0.63% | 2025-06-30 | $76 | ~$55 | +38.40% | |
| 26 | Credicorp, Ltd. | $1.02B | 0.53% | 2,614,315 | -795,860 | -23.34% | 0.64% | 2020-09-30 | $390 | ~$129 | +202.34% | |
| 27 | ConocoPhillips COP | $963.3M | 0.50% | 9,266,284 | -379,574 | -3.94% | 0.70% | 2013-06-30 | $104 | ~$47 | +123.27% | |
| 28 | Cemex SAB de CV CX | $962.3M | 0.50% | 80,187,637 | -5,048,933 | -5.92% | 0.54% | 2013-06-30 | $12 | ~$6 | +100.17% | |
| 29 | Norfolk Southern Corp. NSC | $789.0M | 0.41% | 2,508,128 | -3,749,622 | -59.92% | 0.99% | 2013-06-30 | $315 | ~$222 | +41.80% | |
| 30 | Celanese Corp. CE | $703.0M | 0.37% | 15,282,234 | -63,676 | -0.41% | 0.55% | 2013-06-30 | $46 | ~$76 | -39.78% |