Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2026-03-31
$181.98B
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 | Johnson Controls International PLC | $7.53B | 4.14% | 57,506,214 | -2,876,755 | -4.76% | 3.90% | 2016-09-30 | $131 | ~$47 | +176.99% | |
| 2 | The Charles Schwab Corp. SCHW | $7.05B | 3.87% | 75,002,881 | -1,511,045 | -1.97% | 4.13% | 2013-06-30 | $94 | ~$37 | +156.91% | |
| 3 | RTX Corp. RTX | $6.84B | 3.76% | 35,473,379 | -2,098,432 | -5.59% | 3.72% | 2020-06-30 | $193 | ~$67 | +187.92% | |
| 4 | Occidental Petroleum Corp. OXY | $4.82B | 2.65% | 74,085,572 | -5,387,499 | -6.78% | 1.76% | 2013-06-30 | $65 | ~$49 | +33.13% | |
| 5 | CVS Health Corp. CVS | $3.72B | 2.04% | 51,780,116 | -10,729,872 | -17.17% | 2.68% | 2016-03-31 | $72 | ~$71 | +0.88% | |
| 6 | MetLife, Inc. MET | $3.61B | 1.99% | 51,114,776 | -1,137,274 | -2.18% | 2.23% | 2013-06-30 | $71 | ~$44 | +62.24% | |
| 7 | FedEx Corp. FDX | $3.56B | 1.95% | 9,983,449 | -5,598,719 | -35.93% | 2.43% | 2013-06-30 | $356 | ~$187 | +90.82% | |
| 8 | Alphabet, Inc. GOOG | $3.51B | 1.93% | 12,228,518 | -647,280 | -5.03% | 2.18% | 2015-12-31 | $287 | ~$44 | +558.30% | |
| 9 | Regeneron Pharmaceuticals, Inc. REGN | $3.44B | 1.89% | 4,458,238 | -138,120 | -3.00% | 1.92% | 2021-12-31 | $773 | ~$620 | +24.60% | |
| 10 | Gilead Sciences, Inc. GILD | $3.38B | 1.86% | 24,250,826 | -2,032,685 | -7.73% | 1.74% | 2014-09-30 | $139 | ~$69 | +101.16% | |
| 11 | GSK PLC GSK | $3.24B | 1.78% | 58,662,974 | -9,854,995 | -14.38% | 1.81% | 2022-09-30 | $55 | ~$31 | +78.37% | |
| 12 | Amazon.com, Inc. AMZN | $3.15B | 1.73% | 15,109,899 | -120,495 | -0.79% | 1.90% | 2014-09-30 | $208 | ~$104 | +100.97% | |
| 13 | TE Connectivity PLC | $3.07B | 1.69% | 14,688,950 | -184,900 | -1.24% | 1.83% | 2024-09-30 | $209 | ~$151 | +38.24% | |
| 14 | Alphabet, Inc. GOOGL | $3.06B | 1.68% | 10,624,415 | -208,703 | -1.93% | 1.83% | 2015-12-31 | $288 | ~$95 | +202.70% | |
| 15 | Meta Platforms, Inc. META | $2.87B | 1.58% | 5,014,319 | -5,518 | -0.11% | 1.79% | 2016-03-31 | $572 | ~$397 | +44.16% | |
| 16 | The Bank of New York Mellon Corp. BK | $2.78B | 1.53% | 23,401,794 | -2,409,445 | -9.33% | 1.62% | 2013-06-30 | $119 | ~$34 | +244.41% | |
| 17 | Air Products & Chemicals, Inc. APD | $2.68B | 1.47% | 9,231,575 | -5,035 | -0.05% | 1.23% | 2013-06-30 | $290 | ~$281 | +3.43% | |
| 18 | Wells Fargo & Co. WFC | $2.48B | 1.36% | 31,168,331 | -1,143,380 | -3.54% | 1.63% | 2013-06-30 | $80 | ~$37 | +116.11% | |
| 19 | Fortive Corp. FTV | $2.39B | 1.31% | 43,156,197 | -1,001,625 | -2.27% | 1.32% | 2020-06-30 | $55 | ~$54 | +3.27% | |
| 20 | Fidelity National Information Services, Inc. FIS | $2.30B | 1.27% | 49,073,157 | -40,140 | -0.08% | 1.76% | 2020-06-30 | $47 | ~$73 | -35.89% | |
| 21 | Baker Hughes Co. BKR | $2.19B | 1.20% | 35,871,558 | -4,887,880 | -11.99% | 1.00% | 2017-09-30 | $61 | ~$29 | +112.97% | |
| 22 | Anheuser-Busch InBev SA/NV BUD | $2.06B | 1.13% | 29,683,736 | -3,429,695 | -10.36% | 1.14% | 2021-12-31 | $69 | ~$59 | +18.52% | |
| 23 | Sun Communities, Inc. SUI | $1.80B | 0.99% | 14,266,030 | -225,835 | -1.56% | 0.97% | 2024-03-31 | $126 | ~$128 | -1.44% | |
| 24 | Norfolk Southern Corp. NSC | $1.80B | 0.99% | 6,257,750 | -3,366,135 | -34.98% | 1.50% | 2013-06-30 | $287 | ~$222 | +29.36% | |
| 25 | Suncor Energy, Inc. SU | $1.74B | 0.95% | 26,262,454 | -995,300 | -3.65% | 0.65% | 2016-09-30 | $66 | ~$26 | +158.81% | |
| 26 | Elanco Animal Health, Inc. ELAN | $1.65B | 0.91% | 68,944,100 | -10,140,205 | -12.82% | 0.97% | 2018-09-30 | $24 | ~$21 | +13.89% | |
| 27 | Capital One Financial Corp. COF | $1.60B | 0.88% | 8,774,932 | -388,135 | -4.24% | 1.20% | 2013-06-30 | $182 | ~$70 | +159.03% | |
| 28 | Haleon PLC HLN | $1.47B | 0.81% | 146,539,663 | -5,215,789 | -3.44% | 0.83% | 2022-09-30 | $10 | ~$7 | +37.73% | |
| 29 | Sanofi SA SNY | $1.42B | 0.78% | 29,504,632 | -26,987,967 | -47.77% | 1.48% | 2013-06-30 | $48 | ~$48 | -0.57% | |
| 30 | LyondellBasell Industries NV | $1.36B | 0.75% | 16,839,152 | -39,925 | -0.24% | 0.39% | 2020-06-30 | $81 | ~$81 | +0.03% |