Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-03-31
$108.50B
Positions
187
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 | Allergan Inc | $0 | 0 | -3,264 | -100.00% | 0.00% | ||||||
| 2 | Covidien PLC | $0 | 0 | -78,686 | -100.00% | 0.01% | ||||||
| 3 | Equinix Inc | $0 | 0 | -1,258 | -100.00% | 0.00% | ||||||
| 4 | Medtronic Inc | $0 | 0 | -8,817,773 | -100.00% | 0.59% | ||||||
| 5 | Monsanto Co | $0 | 0 | -1,684 | -100.00% | 0.00% | ||||||
| 6 | Sirius XM Holdings Inc | $0 | 0 | -10,520 | -100.00% | 0.00% | ||||||
| 7 | Sirona Dental Systems Inc | $0 | 0 | -3,405 | -100.00% | 0.00% | ||||||
| 8 | Sempra Energy SRE | $209K | 0.00% | 1,915 | +0 | +0.00% | 0.00% | 2014-06-30 | $109 | ~$105 | +3.98% | |
| 9 | Cabot Oil & Gas Corp CTRA | $217K | 0.00% | 7,360 | +0 | +0.00% | 0.00% | 2014-09-30 | $29 | ~$33 | -9.96% | |
| 10 | Whirlpool Corp WHR | $222K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $202 | ~$194 | +4.23% | |
| 11 | Automatic Data Processing Inc ADP | $224K | 0.00% | 2,620 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$60 | +41.47% | |
| 12 | Endo International PLC | $230K | 0.00% | 2,560 | +2,560 | 2015-03-31 | $90 | ~$90 | +0.00% | |||
| 13 | Baxter International Inc BAX | $232K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$69 | -0.94% | |
| 14 | Loews Corp L | $257K | 0.00% | 6,300 | -1,000 | -13.70% | 0.00% | 2013-06-30 | $41 | ~$44 | -7.80% | |
| 15 | Under Armour Inc UAA | $266K | 0.00% | 3,300 | -1,500 | -31.25% | 0.00% | 2014-09-30 | $81 | ~$69 | +16.54% | |
| 16 | Verizon Communications Inc VZ | $267K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$49 | -1.08% | |
| 17 | Toyota Motor Corp TM | $270K | 0.00% | 1,930 | +0 | +0.00% | 0.00% | 2014-09-30 | $140 | ~$118 | +18.94% | |
| 18 | Amazon.com Inc AMZN | $287K | 0.00% | 770 | +0 | +0.00% | 0.00% | 2014-09-30 | $373 | ~$322 | +15.73% | |
| 19 | Equinix Inc EQIX | $293K | 0.00% | 1,258 | +1,258 | 2015-03-31 | $233 | ~$233 | +0.00% | |||
| 20 | Stryker Corp SYK | $310K | 0.00% | 3,360 | +0 | +0.00% | 0.00% | 2014-09-30 | $92 | ~$81 | +14.16% | |
| 21 | Domtar Corp UFS | $314K | 0.00% | 6,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$71 | -35.27% | |
| 22 | Aetna Inc | $320K | 0.00% | 3,000 | -3,000 | -50.00% | 0.00% | 2013-06-30 | $107 | ~$64 | +67.98% | |
| 23 | VF Corp VFC | $321K | 0.00% | 4,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$48 | +56.22% | |
| 24 | Allstate Corp ALL | $336K | 0.00% | 4,724 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$48 | +47.85% | |
| 25 | Hartford Financial Services Gr HIG | $337K | 0.00% | 8,050 | +0 | +0.00% | 0.00% | 2014-09-30 | $42 | ~$37 | +11.84% | |
| 26 | PG&E Corp PCG | $339K | 0.00% | 6,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$46 | +15.44% | |
| 27 | Hess Corp HES | $340K | 0.00% | 5,006 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$67 | +2.13% | |
| 28 | Moody's Corp MCO | $343K | 0.00% | 3,300 | -1,000 | -23.26% | 0.00% | 2013-06-30 | $104 | ~$61 | +70.59% | |
| 29 | Kraft Foods Group Inc | $344K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$56 | +56.36% | |
| 30 | Yahoo! Inc | $355K | 0.00% | 8,000 | -1,000 | -11.11% | 0.00% | 2014-09-30 | $44 | ~$41 | +8.82% |