Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-09-30
$104.56B
Positions
204
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 | AMDOCS LTD | $0 | 0 | -28,100 | -100.00% | 0.00% | ||||||
| 2 | EATON CORP PLC | $0 | 0 | -6,000 | -100.00% | 0.00% | ||||||
| 3 | FOREST LABORATORIES INC | $0 | 0 | -45,100 | -100.00% | 0.00% | ||||||
| 4 | PITNEY BOWES INC | $0 | 0 | -48,400 | -100.00% | 0.00% | ||||||
| 5 | WEATHERFORD INTERNATIONAL PL | $0 | 0 | -72,869,677 | -100.00% | 1.60% | ||||||
| 6 | NOMURA HOLDINGS INC NMR | $59K | 0.00% | 10,000 | +10,000 | 2014-09-30 | $6 | ~$6 | +0.00% | |||
| 7 | STMICROELECTRONICS NV STM | $79K | 0.00% | 10,320 | +10,320 | 2014-09-30 | $8 | ~$8 | +0.00% | |||
| 8 | ENZO BIOCHEM INC ENZB | $80K | 0.00% | 15,570 | +15,570 | 2014-09-30 | $5 | ~$5 | +0.00% | |||
| 9 | WILLBROS GROUP INC | $92K | 0.00% | 11,020 | +11,020 | 2014-09-30 | $8 | ~$8 | +0.00% | |||
| 10 | HUNTINGTON BANCSHARES INC/OH HBAN | $107K | 0.00% | 11,000 | +11,000 | 2014-09-30 | $10 | ~$10 | +0.00% | |||
| 11 | SIRIUS XM HOLDINGS INC SIRIEUR | $145K | 0.00% | 41,510 | +41,510 | 2014-09-30 | $3 | ~$3 | +0.00% | |||
| 12 | CABLEVISION SYSTEMS CORP CVCEUR | $175K | 0.00% | 10,000 | +10,000 | 2014-09-30 | $18 | ~$18 | +0.00% | |||
| 13 | CIENA CORP CIEN | $188K | 0.00% | 11,230 | +11,230 | 2014-09-30 | $17 | ~$17 | +0.00% | |||
| 14 | SEMPRA ENERGY SRE | $202K | 0.00% | 1,915 | +0 | +0.00% | 0.00% | 2014-06-30 | $105 | ~$105 | +0.50% | |
| 15 | APPLIED MATERIALS INC AMAT | $205K | 0.00% | 9,500 | +9,500 | 2014-09-30 | $22 | ~$22 | +0.00% | |||
| 16 | ABERCROMBIE & FITCH CO ANF | $218K | 0.00% | 6,000 | +6,000 | 2014-09-30 | $36 | ~$36 | +0.00% | |||
| 17 | AUTOMATIC DATA PROCESSING INC ADP | $218K | 0.00% | 2,620 | -100 | -3.68% | 0.00% | 2013-06-30 | $83 | ~$69 | +20.88% | |
| 18 | KRAFT FOODS GROUP INC | $223K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$56 | +1.36% | |
| 19 | TOYOTA MOTOR CORP TM | $227K | 0.00% | 1,930 | +1,930 | 2014-09-30 | $118 | ~$118 | +0.00% | |||
| 20 | FTI CONSULTING INC FCN | $230K | 0.00% | 6,570 | +6,570 | 2014-09-30 | $35 | ~$35 | +0.00% | |||
| 21 | INTUITIVE SURGICAL INC ISRG | $231K | 0.00% | 500 | +500 | 2014-09-30 | $462 | ~$462 | +0.00% | |||
| 22 | SOUTHWESTERN ENERGY CO SWN1EUR | $231K | 0.00% | 6,610 | +6,610 | 2014-09-30 | $35 | ~$35 | +0.00% | |||
| 23 | CABOT OIL & GAS CORP CTRA | $241K | 0.00% | 7,360 | +7,360 | 2014-09-30 | $33 | ~$33 | +0.00% | |||
| 24 | BAXTER INTERNATIONAL INC BAX | $243K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$69 | +3.76% | |
| 25 | SPDR S&P 500 ETF TRUST SPY | $243K | 0.00% | 1,235 | +1,235 | 2014-09-30 | $197 | ~$197 | +0.00% | |||
| 26 | AMAZON.COM INC AMZN | $248K | 0.00% | 770 | +770 | 2014-09-30 | $322 | ~$322 | +0.00% | |||
| 27 | DOMTAR CORP UFS | $257K | 0.00% | 7,316 | -30,154 | -80.48% | 0.00% | 2013-06-30 | $35 | ~$71 | -50.79% | |
| 28 | EQUINIX INC | $261K | 0.00% | 1,230 | +1,230 | 2014-09-30 | $212 | ~$212 | +0.00% | |||
| 29 | SIRONA DENTAL SYSTEMS INC | $261K | 0.00% | 3,405 | +3,405 | 2014-09-30 | $77 | ~$77 | +0.00% | |||
| 30 | HARTFORD FINANCIAL SERVICES GR HIG | $280K | 0.00% | 7,510 | +7,510 | 2014-09-30 | $37 | ~$37 | +0.00% |