Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2013-06-30
$84.20B
Positions
166
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 | INTERPUBLIC GROUP OF COS INC IPG | $173K | 0.00% | 11,900 | +11,900 | 2013-06-30 | $15 | ~$15 | +0.00% | |||
| 2 | AUTOMATIC DATA PROCESSING ADP | $201K | 0.00% | 2,920 | +2,920 | 2013-06-30 | $69 | ~$69 | +0.00% | |||
| 3 | KRAFT FOODS GROUP INC | $220K | 0.00% | 3,946 | +3,946 | 2013-06-30 | $56 | ~$56 | +0.00% | |||
| 4 | WELLPOINT INC | $246K | 0.00% | 3,000 | +3,000 | 2013-06-30 | $82 | ~$82 | +0.00% | |||
| 5 | BAXTER INTERNATIONAL INC BAX | $248K | 0.00% | 3,582 | +3,582 | 2013-06-30 | $69 | ~$69 | +0.00% | |||
| 6 | ALLSTATE CORP ALL | $254K | 0.00% | 5,280 | +5,280 | 2013-06-30 | $48 | ~$48 | +0.00% | |||
| 7 | MOODY'S CORP MCO | $262K | 0.00% | 4,300 | +4,300 | 2013-06-30 | $61 | ~$61 | +0.00% | |||
| 8 | WALGREEN CO | $286K | 0.00% | 6,469 | +6,469 | 2013-06-30 | $44 | ~$44 | +0.00% | |||
| 9 | P G & E CORP PCG | $292K | 0.00% | 6,382 | +6,382 | 2013-06-30 | $46 | ~$46 | +0.00% | |||
| 10 | ALLERGAN INC | $300K | 0.00% | 3,564 | +3,564 | 2013-06-30 | $84 | ~$84 | +0.00% | |||
| 11 | PHILLIPS 66 PSX | $300K | 0.00% | 5,100 | +5,100 | 2013-06-30 | $59 | ~$59 | +0.00% | |||
| 12 | VERIZON COMMUNICATIONS INC VZ | $312K | 0.00% | 6,200 | +6,200 | 2013-06-30 | $50 | ~$50 | +0.00% | |||
| 13 | AMERIPRISE FINANCIAL INC AMP | $338K | 0.00% | 4,182 | +4,182 | 2013-06-30 | $81 | ~$81 | +0.00% | |||
| 14 | MONDELEZ INTERNATIONAL INC-A MDLZ | $338K | 0.00% | 11,840 | +11,840 | 2013-06-30 | $29 | ~$29 | +0.00% | |||
| 15 | DOMINION RESOURCES INC/VA D | $380K | 0.00% | 6,690 | +6,690 | 2013-06-30 | $57 | ~$57 | +0.00% | |||
| 16 | AETNA INC | $381K | 0.00% | 6,000 | +6,000 | 2013-06-30 | $64 | ~$64 | +0.00% | |||
| 17 | HALLIBURTON CO HAL | $396K | 0.00% | 9,500 | +9,500 | 2013-06-30 | $42 | ~$42 | +0.00% | |||
| 18 | KIMBERLY-CLARK CORP KMB | $397K | 0.00% | 4,083 | +4,083 | 2013-06-30 | $97 | ~$97 | +0.00% | |||
| 19 | VF CORP VFC | $437K | 0.00% | 2,265 | +2,265 | 2013-06-30 | $193 | ~$193 | +0.00% | |||
| 20 | HESS CORP HES | $453K | 0.00% | 6,812 | +6,812 | 2013-06-30 | $67 | ~$67 | +0.00% | |||
| 21 | PARKER HANNIFIN CORP PH | $473K | 0.00% | 4,960 | +4,960 | 2013-06-30 | $95 | ~$95 | +0.00% | |||
| 22 | DUN & BRADSTREET CORP | $529K | 0.00% | 5,425 | +5,425 | 2013-06-30 | $98 | ~$98 | +0.00% | |||
| 23 | FLUOR CORP FLR | $534K | 0.00% | 9,005 | +9,005 | 2013-06-30 | $59 | ~$59 | +0.00% | |||
| 24 | NORFOLK SOUTHERN CORP NSC | $537K | 0.00% | 7,397 | +7,397 | 2013-06-30 | $73 | ~$73 | +0.00% | |||
| 25 | GENERAL MILLS INC GIS | $544K | 0.00% | 11,200 | +11,200 | 2013-06-30 | $49 | ~$49 | +0.00% | |||
| 26 | AT&T INC T | $545K | 0.00% | 15,392 | +15,392 | 2013-06-30 | $35 | ~$35 | +0.00% | |||
| 27 | SONY CORP-SPONSORED ADR SONY | $546K | 0.00% | 25,765 | +25,765 | 2013-06-30 | $21 | ~$21 | +0.00% | |||
| 28 | PEPSICO INC PEP | $576K | 0.00% | 7,045 | +7,045 | 2013-06-30 | $82 | ~$82 | +0.00% | |||
| 29 | CITRIX SYSTEMS INC CTXSEUR | $656K | 0.00% | 10,876 | +10,876 | 2013-06-30 | $60 | ~$60 | +0.00% | |||
| 30 | STATE STREET CORP STT | $756K | 0.00% | 11,600 | +11,600 | 2013-06-30 | $65 | ~$65 | +0.00% |