Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2016-06-30
$370.85B
Positions
497
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 | BERKSHIRE HATHAWAY INC CL A BRK/A | $4.34B | 1.17% | 19,986 | +0 | +0.00% | 1.18% | 2013-06-30 | $216,975 | ~$187,104 | +15.96% | |
| 2 | HUMANA INC HUM | $2.63B | 0.71% | 14,602,990 | +0 | +0.00% | 0.74% | 2013-06-30 | $180 | ~$103 | +73.81% | |
| 3 | CITIGROUP INC C | $1.33B | 0.36% | 31,260,000 | +0 | +0.00% | 0.36% | 2013-06-30 | $42 | ~$48 | -12.34% | |
| 4 | TRANSDIGM GROUP INC TDG | $1.01B | 0.27% | 3,836,100 | +0 | +0.00% | 0.23% | 2013-06-30 | $264 | ~$182 | +44.71% | |
| 5 | CTRIP.COM INTL ADR CTRPUSD | $969.9M | 0.26% | 23,541,500 | +0 | +0.00% | 0.29% | 2013-06-30 | $41 | ~$45 | -7.99% | |
| 6 | DIGITAL REALTY TRUST INC (REIT) DLR | $968.4M | 0.26% | 8,885,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $109 | ~$68 | +60.94% | |
| 7 | PARKER-HANNIFIN CORP PH | $794.7M | 0.21% | 7,355,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $108 | ~$97 | +11.22% | |
| 8 | AMERICAN INTERNATIONAL GROUP INC AIG | $714.0M | 0.19% | 13,500,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $53 | ~$46 | +14.90% | |
| 9 | ROCKWELL AUTOMATION INC ROK | $666.0M | 0.18% | 5,800,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $115 | ~$98 | +16.70% | |
| 10 | HDFC BANK LTD ADR HDB | $655.1M | 0.18% | 9,873,257 | +0 | +0.00% | 0.17% | 2013-06-30 | $66 | ~$41 | +60.21% | |
| 11 | PETROLEO BRASILEIRO ON ADR (PETROBRAS) PBR | $602.2M | 0.16% | 84,103,853 | +0 | +0.00% | 0.14% | 2013-06-30 | $7 | ~$8 | -4.79% | |
| 12 | MURPHY OIL CORP MUR | $568.3M | 0.15% | 17,899,680 | +0 | +0.00% | 0.12% | 2013-06-30 | $32 | ~$34 | -5.76% | |
| 13 | CENTENE CORP CNC | $531.2M | 0.14% | 7,443,491 | +0 | +0.00% | 0.13% | 2013-06-30 | $71 | ~$45 | +60.00% | |
| 14 | DISCOVER FINANCIAL SERVICES DFSEUR | $479.1M | 0.13% | 8,940,000 | +0 | +0.00% | 0.13% | 2015-06-30 | $54 | ~$57 | -5.27% | |
| 15 | LOWES COMPANIES INC LOW | $435.4M | 0.12% | 5,500,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $79 | ~$41 | +93.57% | |
| 16 | EQUINIX INC (REIT) EQIX | $418.2M | 0.11% | 1,078,487 | +0 | +0.00% | 0.10% | 2015-06-30 | $388 | ~$255 | +52.11% | |
| 17 | NIELSEN HOLDINGS PLC | $405.4M | 0.11% | 7,800,000 | +0 | +0.00% | 0.11% | 2015-09-30 | $52 | ~$45 | +16.35% | |
| 18 | GENERAL MILLS INC GIS | $404.4M | 0.11% | 5,670,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $71 | ~$53 | +34.50% | |
| 19 | NUCOR CORP NUE | $370.6M | 0.10% | 7,500,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $49 | ~$44 | +13.55% | |
| 20 | HUBBELL INC HUBB | $361.8M | 0.10% | 3,430,000 | +0 | +0.00% | 0.10% | 2015-12-31 | $105 | ~$101 | +4.38% | |
| 21 | LAMAR ADVERTISING CO CL A (REIT) LAMR | $348.3M | 0.09% | 5,253,322 | +0 | +0.00% | 0.09% | 2014-12-31 | $66 | ~$54 | +23.57% | |
| 22 | PAYCHEX INC PAYX | $344.2M | 0.09% | 5,785,500 | +0 | +0.00% | 0.09% | 2013-06-30 | $59 | ~$42 | +41.98% | |
| 23 | PHILLIPS 66 PSX | $308.6M | 0.08% | 3,889,488 | +0 | +0.00% | 0.09% | 2013-06-30 | $79 | ~$73 | +8.45% | |
| 24 | MARSH & MCLENNAN COMPANIES INC MRSH | $307.4M | 0.08% | 4,490,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $68 | ~$40 | +71.49% | |
| 25 | JACK HENRY & ASSOCIATES INC JKHY | $304.1M | 0.08% | 3,485,000 | +0 | +0.00% | 0.08% | 2015-12-31 | $87 | ~$81 | +8.26% | |
| 26 | HASBRO INC HAS | $295.8M | 0.08% | 3,521,873 | +0 | +0.00% | 0.08% | 2014-09-30 | $84 | ~$55 | +52.64% | |
| 27 | REPUBLIC SERVICES INC RSG | $293.8M | 0.08% | 5,725,000 | +0 | +0.00% | 0.08% | 2015-09-30 | $51 | ~$43 | +18.70% | |
| 28 | CNO FINANCIAL GROUP INC CNO | $293.4M | 0.08% | 16,804,120 | +0 | +0.00% | 0.08% | 2013-06-30 | $17 | ~$14 | +22.50% | |
| 29 | KIMBERLY-CLARK CORP KMB | $291.5M | 0.08% | 2,120,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $137 | ~$93 | +47.50% | |
| 30 | DOLBY LABORATORIES INC CL A DLB | $262.5M | 0.07% | 5,485,058 | +0 | +0.00% | 0.07% | 2013-06-30 | $48 | ~$34 | +40.54% |