Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2013-09-30
$88.04B
Positions
164
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 | AUTOMATIC DATA PROCESSING | $0 | 0 | -2,920 | -100.00% | 0.00% | ||||||
| 2 | BMC SOFTWARE INC | $0 | 0 | -261,667 | -100.00% | 0.01% | ||||||
| 3 | INTERPUBLIC GROUP OF COS INC | $0 | 0 | -11,900 | -100.00% | 0.00% | ||||||
| 4 | PANASONIC CORP-SPON ADR | $0 | 0 | -42,934,518 | -100.00% | 0.41% | ||||||
| 5 | SONY CORP-SPONSORED ADR | $0 | 0 | -25,765 | -100.00% | 0.00% | ||||||
| 6 | SPRINT NEXTEL CORP | $0 | 0 | -250,422,274 | -100.00% | 2.09% | ||||||
| 7 | UNITED TECHNOLOGIES CORP UTXZ | $204K | 0.00% | 1,892 | +1,892 | 2013-09-30 | $108 | ~$108 | +0.00% | |||
| 8 | KRAFT FOODS GROUP INC | $207K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$56 | -5.91% | |
| 9 | BAXTER INTERNATIONAL INC BAX | $222K | 0.00% | 3,382 | -200 | -5.58% | 0.00% | 2013-06-30 | $66 | ~$69 | -5.19% | |
| 10 | ALLSTATE CORP ALL | $239K | 0.00% | 4,724 | -556 | -10.53% | 0.00% | 2013-06-30 | $51 | ~$48 | +5.17% | |
| 11 | WELLPOINT INC | $251K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$82 | +2.03% | |
| 12 | P G & E CORP PCG | $261K | 0.00% | 6,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$46 | -10.62% | |
| 13 | VERIZON COMMUNICATIONS INC VZ | $289K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$50 | -7.37% | |
| 14 | PHILLIPS 66 PSX | $295K | 0.00% | 5,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$59 | -1.67% | |
| 15 | MOODY'S CORP MCO | $302K | 0.00% | 4,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$61 | +15.27% | |
| 16 | ALLERGAN INC | $322K | 0.00% | 3,564 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$84 | +7.33% | |
| 17 | WALGREEN CO | $327K | 0.00% | 6,069 | -400 | -6.18% | 0.00% | 2013-06-30 | $54 | ~$44 | +21.87% | |
| 18 | MONDELEZ INTERNATIONAL INC-A MDLZ | $372K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $31 | ~$29 | +10.06% | |
| 19 | AMERIPRISE FINANCIAL INC AMP | $381K | 0.00% | 4,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$81 | +12.72% | |
| 20 | AETNA INC | $384K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$64 | +0.79% | |
| 21 | KIMBERLY-CLARK CORP KMB | $385K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$97 | -3.02% | |
| 22 | DOMINION RESOURCES INC/VA D | $418K | 0.00% | 6,690 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$57 | +10.00% | |
| 23 | VF CORP VFC | $451K | 0.00% | 2,265 | +0 | +0.00% | 0.00% | 2013-06-30 | $199 | ~$193 | +3.20% | |
| 24 | HALLIBURTON CO HAL | $457K | 0.00% | 9,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$42 | +15.40% | |
| 25 | PEPSICO INC PEP | $504K | 0.00% | 6,345 | -700 | -9.94% | 0.00% | 2013-06-30 | $79 | ~$82 | -2.85% | |
| 26 | AT&T INC T | $514K | 0.00% | 15,192 | -200 | -1.30% | 0.00% | 2013-06-30 | $34 | ~$35 | -4.45% | |
| 27 | HESS CORP HES | $527K | 0.00% | 6,812 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$67 | +16.34% | |
| 28 | GENERAL MILLS INC GIS | $537K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$49 | -1.29% | |
| 29 | PARKER HANNIFIN CORP PH | $539K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$95 | +13.95% | |
| 30 | DUN & BRADSTREET CORP | $563K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$98 | +6.43% |