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 | 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% | |
| 3 | RTX Corp. RTX | $6.66B | 3.49% | 35,113,249 | -360,130 | -1.02% | 3.76% | 2020-06-30 | $190 | ~$67 | +183.18% | |
| 4 | 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% | |
| 5 | Microsoft Corp. MSFT | $4.79B | 2.51% | 12,836,229 | +876,294 | +7.33% | 2.43% | 2013-06-30 | $373 | ~$219 | +70.63% | |
| 6 | 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% | |
| 7 | Humana, Inc. HUM | $4.35B | 2.28% | 10,940,380 | -440,293 | -3.87% | 1.08% | 2024-06-30 | $397 | ~$318 | +24.83% | |
| 8 | Alphabet, Inc. GOOG | $4.23B | 2.21% | 11,961,097 | -267,421 | -2.19% | 1.93% | 2015-12-31 | $353 | ~$44 | +710.83% | |
| 9 | MetLife, Inc. MET | $4.10B | 2.15% | 48,431,150 | -2,683,626 | -5.25% | 1.99% | 2013-06-30 | $85 | ~$44 | +94.11% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | Alphabet, Inc. GOOGL | $3.81B | 1.99% | 10,658,860 | +34,445 | +0.32% | 1.68% | 2015-12-31 | $357 | ~$96 | +273.29% | |
| 13 | UnitedHealth Group, Inc. UNH | $3.77B | 1.97% | 9,072,258 | -394,498 | -4.17% | 1.41% | 2013-06-30 | $416 | ~$315 | +31.81% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | TE Connectivity PLC | $3.42B | 1.79% | 16,968,886 | +2,279,936 | +15.52% | 1.69% | 2024-09-30 | $202 | ~$158 | +27.22% | |
| 17 | The Cigna Group CI | $3.36B | 1.76% | 12,173,875 | +618,088 | +5.35% | 1.69% | 2018-12-31 | $276 | ~$225 | +22.52% | |
| 18 | Regeneron Pharmaceuticals, Inc. REGN | $3.04B | 1.59% | 4,871,137 | +412,899 | +9.26% | 1.89% | 2021-12-31 | $624 | ~$627 | -0.51% | |
| 19 | Gilead Sciences, Inc. GILD | $2.99B | 1.57% | 23,677,567 | -573,259 | -2.36% | 1.86% | 2014-09-30 | $126 | ~$69 | +82.35% | |
| 20 | 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% | |
| 21 | Aon PLC | $2.85B | 1.49% | 8,593,144 | +477,049 | +5.88% | 1.44% | 2025-09-30 | $332 | ~$353 | -6.15% | |
| 22 | Comcast Corp. CMCSA | $2.85B | 1.49% | 115,903,125 | +2,794,881 | +2.47% | 1.78% | 2013-06-30 | $25 | ~$30 | -18.34% | |
| 23 | 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% | |
| 24 | Fortive Corp. FTV | $2.69B | 1.41% | 43,979,772 | +823,575 | +1.91% | 1.31% | 2020-06-30 | $61 | ~$54 | +13.94% | |
| 25 | Brookfield Corp. BN | $2.61B | 1.36% | 61,210,651 | +2,023,796 | +3.42% | 1.32% | 2025-12-31 | $43 | ~$45 | -5.77% | |
| 26 | Wells Fargo & Co. WFC | $2.59B | 1.36% | 31,328,076 | +159,745 | +0.51% | 1.36% | 2013-06-30 | $83 | ~$37 | +122.97% | |
| 27 | GSK PLC GSK | $2.53B | 1.32% | 48,197,514 | -10,465,460 | -17.84% | 1.78% | 2022-09-30 | $52 | ~$31 | +69.41% | |
| 28 | Fiserv, Inc. FISV | $2.46B | 1.29% | 50,194,946 | -66,004 | -0.13% | 1.54% | 2020-12-31 | $49 | ~$115 | -57.19% | |
| 29 | 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% | |
| 30 | 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% |