Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-12-31
$107.63B
Positions
190
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 | ABERCROMBIE & FITCH CO | $0 | 0 | -6,000 | -100.00% | 0.00% | ||||||
| 2 | APPLIED MATERIALS INC | $0 | 0 | -9,500 | -100.00% | 0.00% | ||||||
| 3 | CABLEVISION SYSTEMS CORP | $0 | 0 | -10,000 | -100.00% | 0.00% | ||||||
| 4 | CAMPBELL SOUP CO | $0 | 0 | -8,530 | -100.00% | 0.00% | ||||||
| 5 | CIENA CORP | $0 | 0 | -11,230 | -100.00% | 0.00% | ||||||
| 6 | CIT GROUP INC | $0 | 0 | -7,690 | -100.00% | 0.00% | ||||||
| 7 | COMPUWARE CORP | $0 | 0 | -208,500 | -100.00% | 0.00% | ||||||
| 8 | EMERSON ELECTRIC CO | $0 | 0 | -6,767 | -100.00% | 0.00% | ||||||
| 9 | ENZO BIOCHEM INC | $0 | 0 | -15,570 | -100.00% | 0.00% | ||||||
| 10 | FTI CONSULTING INC | $0 | 0 | -6,570 | -100.00% | 0.00% | ||||||
| 11 | HUNTINGTON BANCSHARES INC/OH | $0 | 0 | -11,000 | -100.00% | 0.00% | ||||||
| 12 | INTUITIVE SURGICAL INC | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 13 | NOMURA HOLDINGS INC | $0 | 0 | -10,000 | -100.00% | 0.00% | ||||||
| 14 | SOUTHWESTERN ENERGY CO | $0 | 0 | -6,610 | -100.00% | 0.00% | ||||||
| 15 | SPDR S&P 500 ETF TRUST | $0 | 0 | -1,235 | -100.00% | 0.00% | ||||||
| 16 | STMICROELECTRONICS NV | $0 | 0 | -10,320 | -100.00% | 0.00% | ||||||
| 17 | TW TELECOM INC | $0 | 0 | -9,920 | -100.00% | 0.00% | ||||||
| 18 | TYCO INTERNATIONAL LTD | $0 | 0 | -34,684,929 | -100.00% | 1.48% | ||||||
| 19 | VODAFONE GROUP PLC | $0 | 0 | -139,675 | -100.00% | 0.00% | ||||||
| 20 | WALGREEN CO | $0 | 0 | -12,574 | -100.00% | 0.00% | ||||||
| 21 | WELLPOINT INC | $0 | 0 | -3,000 | -100.00% | 0.00% | ||||||
| 22 | WILLBROS GROUP INC | $0 | 0 | -11,020 | -100.00% | 0.00% | ||||||
| 23 | Sirius XM Holdings Inc SIRIEUR | $37K | 0.00% | 10,520 | -30,990 | -74.66% | 0.00% | 2014-09-30 | $4 | ~$3 | +0.69% | |
| 24 | Monsanto Co | $201K | 0.00% | 1,684 | +1,684 | 2014-12-31 | $119 | ~$119 | +0.00% | |||
| 25 | Sempra Energy SRE | $213K | 0.00% | 1,915 | +0 | +0.00% | 0.00% | 2014-06-30 | $111 | ~$105 | +5.97% | |
| 26 | Whirlpool Corp WHR | $213K | 0.00% | 1,100 | +1,100 | 2014-12-31 | $194 | ~$194 | +0.00% | |||
| 27 | Automatic Data Processing Inc ADP | $218K | 0.00% | 2,620 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$60 | +37.68% | |
| 28 | Cabot Oil & Gas Corp CTRA | $218K | 0.00% | 7,360 | +0 | +0.00% | 0.00% | 2014-09-30 | $30 | ~$33 | -9.54% | |
| 29 | Amazon.com Inc AMZN | $239K | 0.00% | 770 | +0 | +0.00% | 0.00% | 2014-09-30 | $310 | ~$322 | -3.63% | |
| 30 | Toyota Motor Corp TM | $242K | 0.00% | 1,930 | +0 | +0.00% | 0.00% | 2014-09-30 | $125 | ~$118 | +6.61% |