Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-03-31
$97.79B
Positions
165
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 | VODAFONE GROUP PLC-SP ADR | $0 | 0 | -14,288,750 | -100.00% | 0.59% | ||||||
| 2 | UNITED TECHNOLOGIES CORP UTXZ | $205K | 0.00% | 1,752 | +1,752 | 2013-09-30 | $117 | ~$108 | +8.52% | |||
| 3 | AUTOMATIC DATA PROCESSING ADP | $210K | 0.00% | 2,720 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$69 | +12.16% | |
| 4 | KRAFT FOODS GROUP INC | $221K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$56 | +0.45% | |
| 5 | BAXTER INTERNATIONAL INC BAX | $250K | 0.00% | 3,404 | +22 | +0.65% | 0.00% | 2013-06-30 | $73 | ~$69 | +6.06% | |
| 6 | ALLSTATE CORP ALL | $267K | 0.00% | 4,724 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$48 | +17.49% | |
| 7 | P G & E CORP PCG | $276K | 0.00% | 6,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$46 | -5.48% | |
| 8 | WELLPOINT INC | $299K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $100 | ~$82 | +21.54% | |
| 9 | MOODY'S CORP MCO | $341K | 0.00% | 4,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$61 | +30.15% | |
| 10 | PHILLIPS 66 PSX | $354K | 0.00% | 4,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$59 | +30.83% | |
| 11 | WALGREEN CO | $401K | 0.00% | 6,069 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$44 | +49.45% | |
| 12 | MONDELEZ INTERNATIONAL INC-A MDLZ | $409K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$29 | +21.01% | |
| 13 | VF CORP VFC | $418K | 0.00% | 6,760 | -2,300 | -25.39% | 0.00% | 2013-06-30 | $62 | ~$48 | +28.20% | |
| 14 | ALLERGAN INC | $442K | 0.00% | 3,564 | +0 | +0.00% | 0.00% | 2013-06-30 | $124 | ~$84 | +47.33% | |
| 15 | DOMINION RESOURCES INC/VA D | $447K | 0.00% | 6,290 | -400 | -5.98% | 0.00% | 2013-06-30 | $71 | ~$57 | +25.11% | |
| 16 | AETNA INC | $450K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$64 | +18.11% | |
| 17 | KIMBERLY-CLARK CORP KMB | $450K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$97 | +13.35% | |
| 18 | LOEWS CORP L | $463K | 0.00% | 10,500 | -2,500 | -19.23% | 0.00% | 2013-06-30 | $44 | ~$44 | -0.63% | |
| 19 | AMERIPRISE FINANCIAL INC AMP | $467K | 0.00% | 4,242 | +60 | +1.43% | 0.00% | 2013-06-30 | $110 | ~$81 | +35.46% | |
| 20 | PEPSICO INC PEP | $488K | 0.00% | 5,845 | -500 | -7.88% | 0.00% | 2013-06-30 | $83 | ~$82 | +2.12% | |
| 21 | AT&T INC T | $526K | 0.00% | 14,992 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$35 | -0.91% | |
| 22 | DUN & BRADSTREET CORP | $539K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$98 | +1.89% | |
| 23 | HALLIBURTON CO HAL | $559K | 0.00% | 9,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$42 | +41.16% | |
| 24 | CITRIX SYSTEMS INC CTXSEUR | $561K | 0.00% | 9,776 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$60 | -4.86% | |
| 25 | HESS CORP HES | $565K | 0.00% | 6,812 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$67 | +24.72% | |
| 26 | GENERAL MILLS INC GIS | $580K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$49 | +6.62% | |
| 27 | PARKER HANNIFIN CORP PH | $594K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$95 | +25.58% | |
| 28 | FLUOR CORP FLR | $630K | 0.00% | 8,105 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$59 | +31.08% | |
| 29 | VERIZON COMMUNICATIONS INC VZ | $698K | 0.00% | 14,677 | +9,177 | +166.85% | 0.00% | 2013-06-30 | $48 | ~$49 | -3.09% | |
| 30 | NORFOLK SOUTHERN CORP NSC | $709K | 0.00% | 7,297 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$73 | +33.84% |