Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-06-30
$104.87B
Positions
168
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 | UNITED TECHNOLOGIES CORP | $0 | 0 | -1,752 | -100.00% | 0.00% | ||||||
| 2 | SEMPRA ENERGY SRE | $201K | 0.00% | 1,915 | +1,915 | 2014-06-30 | $105 | ~$105 | +0.00% | |||
| 3 | AUTOMATIC DATA PROCESSING ADP | $216K | 0.00% | 2,720 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$69 | +15.36% | |
| 4 | KRAFT FOODS GROUP INC | $237K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$56 | +7.73% | |
| 5 | BAXTER INTERNATIONAL INC BAX | $245K | 0.00% | 3,382 | -22 | -0.65% | 0.00% | 2013-06-30 | $72 | ~$69 | +4.61% | |
| 6 | ALLSTATE CORP ALL | $277K | 0.00% | 4,724 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$48 | +21.89% | |
| 7 | P G & E CORP PCG | $306K | 0.00% | 6,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$46 | +4.79% | |
| 8 | WELLPOINT INC | $323K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$82 | +31.30% | |
| 9 | LOEWS CORP L | $334K | 0.00% | 7,600 | -2,900 | -27.62% | 0.00% | 2013-06-30 | $44 | ~$44 | -0.96% | |
| 10 | PHILLIPS 66 PSX | $338K | 0.00% | 4,200 | -400 | -8.70% | 0.00% | 2013-06-30 | $80 | ~$59 | +36.81% | |
| 11 | MOODY'S CORP MCO | $377K | 0.00% | 4,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $88 | ~$61 | +43.89% | |
| 12 | WALGREEN CO | $420K | 0.00% | 5,669 | -400 | -6.59% | 0.00% | 2013-06-30 | $74 | ~$44 | +67.58% | |
| 13 | VF CORP VFC | $426K | 0.00% | 6,760 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$48 | +30.65% | |
| 14 | MONDELEZ INTERNATIONAL INC-A MDLZ | $445K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$29 | +31.66% | |
| 15 | DOMINION RESOURCES INC/VA D | $450K | 0.00% | 6,290 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$57 | +25.95% | |
| 16 | KIMBERLY-CLARK CORP KMB | $454K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$97 | +14.36% | |
| 17 | EATON CORP PLC | $463K | 0.00% | 6,000 | -3,900 | -39.39% | 0.00% | 2013-06-30 | $77 | ~$66 | +17.28% | |
| 18 | AETNA INC | $486K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$64 | +27.56% | |
| 19 | AMERIPRISE FINANCIAL INC AMP | $502K | 0.00% | 4,182 | -60 | -1.41% | 0.00% | 2013-06-30 | $120 | ~$81 | +47.70% | |
| 20 | PEPSICO INC PEP | $504K | 0.00% | 5,645 | -200 | -3.42% | 0.00% | 2013-06-30 | $89 | ~$82 | +9.20% | |
| 21 | AT&T INC T | $530K | 0.00% | 14,992 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$35 | -0.16% | |
| 22 | VERIZON COMMUNICATIONS INC VZ | $551K | 0.00% | 11,258 | -3,419 | -23.29% | 0.00% | 2013-06-30 | $49 | ~$49 | -0.27% | |
| 23 | GENERAL MILLS INC GIS | $588K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$49 | +8.09% | |
| 24 | DUN & BRADSTREET CORP | $598K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$98 | +13.04% | |
| 25 | ALLERGAN INC | $603K | 0.00% | 3,564 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$84 | +101.00% | |
| 26 | CITRIX SYSTEMS INC CTXSEUR | $605K | 0.00% | 9,676 | -100 | -1.02% | 0.00% | 2013-06-30 | $63 | ~$60 | +3.66% | |
| 27 | FLUOR CORP FLR | $623K | 0.00% | 8,105 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$59 | +29.62% | |
| 28 | PARKER HANNIFIN CORP PH | $624K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $126 | ~$95 | +31.92% | |
| 29 | HALLIBURTON CO HAL | $653K | 0.00% | 9,200 | -300 | -3.16% | 0.00% | 2013-06-30 | $71 | ~$42 | +70.28% | |
| 30 | HESS CORP HES | $654K | 0.00% | 6,612 | -200 | -2.94% | 0.00% | 2013-06-30 | $99 | ~$67 | +48.74% |