Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2013-12-31
$95.92B
Positions
163
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 | GENWORTH FINANCIAL INC-CL A | $0 | 0 | -32,373,141 | -100.00% | 0.47% | ||||||
| 2 | MOLEX INC | $0 | 0 | -2,712,027 | -100.00% | 0.12% | ||||||
| 3 | MOLEX INC -CL A | $0 | 0 | -17,754,019 | -100.00% | 0.77% | ||||||
| 4 | UNITED TECHNOLOGIES CORP | $0 | 0 | -1,892 | -100.00% | 0.00% | ||||||
| 5 | KRAFT FOODS GROUP INC | $213K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$56 | -3.18% | |
| 6 | AUTOMATIC DATA PROCESSING ADP | $220K | 0.00% | 2,720 | +2,720 | 2013-06-30 | $81 | ~$69 | +17.50% | |||
| 7 | BAXTER INTERNATIONAL INC BAX | $235K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$69 | +0.36% | |
| 8 | P G & E CORP PCG | $257K | 0.00% | 6,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$46 | -11.99% | |
| 9 | ALLSTATE CORP ALL | $258K | 0.00% | 4,724 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$48 | +13.53% | |
| 10 | VERIZON COMMUNICATIONS INC VZ | $270K | 0.00% | 5,500 | -700 | -11.29% | 0.00% | 2013-06-30 | $49 | ~$50 | -2.45% | |
| 11 | WELLPOINT INC | $277K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$82 | +12.60% | |
| 12 | MOODY'S CORP MCO | $337K | 0.00% | 4,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$61 | +28.63% | |
| 13 | WALGREEN CO | $349K | 0.00% | 6,069 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$44 | +30.07% | |
| 14 | PHILLIPS 66 PSX | $355K | 0.00% | 4,600 | -500 | -9.80% | 0.00% | 2013-06-30 | $77 | ~$59 | +31.20% | |
| 15 | ALLERGAN INC | $396K | 0.00% | 3,564 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$84 | +32.00% | |
| 16 | AETNA INC | $412K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$64 | +8.14% | |
| 17 | MONDELEZ INTERNATIONAL INC-A MDLZ | $418K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$29 | +23.67% | |
| 18 | KIMBERLY-CLARK CORP KMB | $427K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$97 | +7.56% | |
| 19 | DOMINION RESOURCES INC/VA D | $433K | 0.00% | 6,690 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$57 | +13.95% | |
| 20 | AMERIPRISE FINANCIAL INC AMP | $481K | 0.00% | 4,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $115 | ~$81 | +42.31% | |
| 21 | HALLIBURTON CO HAL | $482K | 0.00% | 9,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$42 | +21.72% | |
| 22 | PEPSICO INC PEP | $526K | 0.00% | 6,345 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$82 | +1.39% | |
| 23 | AT&T INC T | $527K | 0.00% | 14,992 | -200 | -1.32% | 0.00% | 2013-06-30 | $35 | ~$35 | -0.72% | |
| 24 | GENERAL MILLS INC GIS | $559K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$49 | +2.76% | |
| 25 | HESS CORP HES | $565K | 0.00% | 6,812 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$67 | +24.72% | |
| 26 | VF CORP VFC | $565K | 0.00% | 9,060 | +6,795 | +300.00% | 0.00% | 2013-06-30 | $62 | ~$48 | +29.29% | |
| 27 | CITRIX SYSTEMS INC CTXSEUR | $618K | 0.00% | 9,776 | -200 | -2.00% | 0.00% | 2013-06-30 | $63 | ~$60 | +4.81% | |
| 28 | LOEWS CORP L | $627K | 0.00% | 13,000 | -2,100 | -13.91% | 0.00% | 2013-06-30 | $48 | ~$44 | +8.69% | |
| 29 | PARKER HANNIFIN CORP PH | $638K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $129 | ~$95 | +34.88% | |
| 30 | FLUOR CORP FLR | $651K | 0.00% | 8,105 | -400 | -4.70% | 0.00% | 2013-06-30 | $80 | ~$59 | +35.45% |