Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-09-30
$99.41B
Positions
185
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 | Baxter International Inc | $0 | 0 | -3,382 | -100.00% | 0.00% | ||||||
| 2 | Cabot Oil & Gas Corp | $0 | 0 | -7,360 | -100.00% | 0.00% | ||||||
| 3 | Endo International PLC | $0 | 0 | -2,560 | -100.00% | 0.00% | ||||||
| 4 | Kraft Foods Group Inc | $0 | 0 | -3,946 | -100.00% | 0.00% | ||||||
| 5 | NVR Inc | $0 | 0 | -86,051 | -100.00% | 0.10% | ||||||
| 6 | California Resources Corp | $166K | 0.00% | 64,030 | -3,040 | -4.53% | 0.00% | 2014-12-31 | $3 | ~$6 | -52.94% | |
| 7 | Cemex SAB de CV CX | $210K | 0.00% | 30,000 | -12,200 | -28.91% | 0.00% | 2013-06-30 | $7 | ~$10 | -28.47% | |
| 8 | Loews Corp L | $210K | 0.00% | 5,800 | -300 | -4.92% | 0.00% | 2013-06-30 | $36 | ~$44 | -18.16% | |
| 9 | Automatic Data Processing Inc ADP | $211K | 0.00% | 2,620 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$60 | +33.26% | |
| 10 | Hess Corp HES | $221K | 0.00% | 4,406 | -600 | -11.99% | 0.00% | 2013-06-30 | $50 | ~$67 | -24.57% | |
| 11 | Toyota Motor Corp TM | $226K | 0.00% | 1,930 | +0 | +0.00% | 0.00% | 2014-09-30 | $117 | ~$118 | -0.44% | |
| 12 | Allstate Corp/The ALL | $227K | 0.00% | 3,896 | -70 | -1.77% | 0.00% | 2013-06-30 | $58 | ~$48 | +21.12% | |
| 13 | Yahoo! Inc | $231K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $29 | ~$41 | -29.19% | |
| 14 | Domtar Corp UFS | $236K | 0.00% | 6,612 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$71 | -50.00% | |
| 15 | Verizon Communications Inc VZ | $239K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$49 | -11.45% | |
| 16 | VF Corp VFC | $276K | 0.00% | 4,046 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$48 | +41.43% | |
| 17 | The Kraft Heinz Co. KHC | $279K | 0.00% | 3,946 | +3,946 | 2015-09-30 | $71 | ~$71 | +0.00% | |||
| 18 | Allergan plc | $299K | 0.00% | 1,100 | -501 | -31.29% | 0.00% | 2015-06-30 | $272 | ~$304 | -10.46% | |
| 19 | Stryker Corp SYK | $316K | 0.00% | 3,360 | +0 | +0.00% | 0.00% | 2014-09-30 | $94 | ~$81 | +16.37% | |
| 20 | Under Armour Inc UAA | $319K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $97 | ~$69 | +39.76% | |
| 21 | Moody's Corp MCO | $324K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$61 | +61.14% | |
| 22 | Halliburton Co HAL | $325K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$42 | -15.25% | |
| 23 | Lowe's Cos Inc LOW | $342K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2014-09-30 | $69 | ~$53 | +30.28% | |
| 24 | Equinix Inc EQIX | $344K | 0.00% | 1,258 | +0 | +0.00% | 0.00% | 2015-03-31 | $273 | ~$233 | +17.41% | |
| 25 | Ameriprise Financial Inc AMP | $347K | 0.00% | 3,182 | -1,000 | -23.91% | 0.00% | 2013-06-30 | $109 | ~$81 | +34.18% | |
| 26 | Anthem Inc ELV | $350K | 0.00% | 2,500 | -500 | -16.67% | 0.00% | 2014-12-31 | $140 | ~$126 | +11.41% | |
| 27 | Citigroup Inc C | $351K | 0.00% | 7,075 | +0 | +0.00% | 0.00% | 2014-09-30 | $50 | ~$52 | -4.22% | |
| 28 | Legg Mason Inc LMEUR | $356K | 0.00% | 8,560 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$31 | +34.11% | |
| 29 | Dominion Resources Inc/VA D | $360K | 0.00% | 5,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$57 | +23.98% | |
| 30 | Fluor Corp FLR | $364K | 0.00% | 8,595 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$60 | -29.43% |