Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-06-30
$110.88B
Positions
181
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 | Actavis plc | $0 | 0 | -1,602 | -100.00% | 0.00% | ||||||
| 2 | Aetna Inc | $0 | 0 | -3,000 | -100.00% | 0.00% | ||||||
| 3 | AOL Inc | $0 | 0 | -11,717,432 | -100.00% | 0.43% | ||||||
| 4 | AT&T Inc | $0 | 0 | -14,492 | -100.00% | 0.00% | ||||||
| 5 | Nokia OYJ | $0 | 0 | -30,548,266 | -100.00% | 0.21% | ||||||
| 6 | PG&E Corp | $0 | 0 | -6,382 | -100.00% | 0.00% | ||||||
| 7 | Sempra Energy | $0 | 0 | -1,915 | -100.00% | 0.00% | ||||||
| 8 | Whirlpool Corp | $0 | 0 | -1,100 | -100.00% | 0.00% | ||||||
| 9 | Endo International PLC | $204K | 0.00% | 2,560 | +0 | +0.00% | 0.00% | 2015-03-31 | $80 | ~$90 | -11.30% | |
| 10 | Automatic Data Processing Inc ADP | $210K | 0.00% | 2,620 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$60 | +32.63% | |
| 11 | Cabot Oil & Gas Corp CTRA | $232K | 0.00% | 7,360 | +0 | +0.00% | 0.00% | 2014-09-30 | $32 | ~$33 | -3.73% | |
| 12 | Loews Corp L | $235K | 0.00% | 6,100 | -200 | -3.17% | 0.00% | 2013-06-30 | $39 | ~$44 | -12.93% | |
| 13 | Baxter International Inc BAX | $237K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$69 | +1.19% | |
| 14 | Verizon Communications Inc VZ | $256K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$49 | -5.15% | |
| 15 | Allstate Corp/The ALL | $257K | 0.00% | 3,966 | -758 | -16.05% | 0.00% | 2013-06-30 | $65 | ~$48 | +34.70% | |
| 16 | Toyota Motor Corp TM | $258K | 0.00% | 1,930 | +0 | +0.00% | 0.00% | 2014-09-30 | $134 | ~$118 | +13.66% | |
| 17 | Domtar Corp UFS | $274K | 0.00% | 6,612 | -184 | -2.71% | 0.00% | 2013-06-30 | $41 | ~$71 | -41.94% | |
| 18 | Under Armour Inc UAA | $275K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $83 | ~$69 | +20.48% | |
| 19 | VF Corp VFC | $282K | 0.00% | 4,046 | -214 | -5.02% | 0.00% | 2013-06-30 | $70 | ~$48 | +44.50% | |
| 20 | Yahoo! Inc | $314K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $39 | ~$41 | -3.75% | |
| 21 | Equinix Inc EQIX | $320K | 0.00% | 1,258 | +0 | +0.00% | 0.00% | 2015-03-31 | $254 | ~$233 | +9.22% | |
| 22 | Stryker Corp SYK | $321K | 0.00% | 3,360 | +0 | +0.00% | 0.00% | 2014-09-30 | $96 | ~$81 | +18.21% | |
| 23 | Lowe's Cos Inc LOW | $332K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2014-09-30 | $67 | ~$53 | +26.47% | |
| 24 | Amazon.com Inc AMZN | $334K | 0.00% | 770 | +0 | +0.00% | 0.00% | 2014-09-30 | $434 | ~$322 | +34.68% | |
| 25 | Hartford Financial Services Gr HIG | $335K | 0.00% | 8,050 | +0 | +0.00% | 0.00% | 2014-09-30 | $42 | ~$37 | +11.17% | |
| 26 | Hess Corp HES | $335K | 0.00% | 5,006 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$67 | +0.63% | |
| 27 | Kraft Foods Group Inc | $336K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$56 | +52.73% | |
| 28 | Dominion Resources Inc/VA D | $342K | 0.00% | 5,112 | -100 | -1.92% | 0.00% | 2013-06-30 | $67 | ~$57 | +17.78% | |
| 29 | Moody's Corp MCO | $356K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$61 | +77.05% | |
| 30 | Cemex SAB de CV CX | $387K | 0.00% | 42,200 | -13,328 | -24.00% | 0.00% | 2013-06-30 | $9 | ~$10 | -6.29% |