Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-12-31
$101.91B
Positions
183
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 plc | $0 | 0 | -1,100 | -100.00% | 0.00% | ||||||
| 2 | Automatic Data Processing Inc | $0 | 0 | -2,620 | -100.00% | 0.00% | ||||||
| 3 | Comcast Corp | $0 | 0 | -24,261 | -100.00% | 0.00% | ||||||
| 4 | Google Inc | $0 | 0 | -1,280,966 | -100.00% | 0.82% | ||||||
| 5 | Google Inc | $0 | 0 | -3,308,209 | -100.00% | 2.02% | ||||||
| 6 | Hewlett-Packard Co | $0 | 0 | -196,556,357 | -100.00% | 5.06% | ||||||
| 7 | Loews Corp | $0 | 0 | -5,800 | -100.00% | 0.00% | ||||||
| 8 | Sigma-Aldrich Corp | $0 | 0 | -19,000 | -100.00% | 0.00% | ||||||
| 9 | Stryker Corp | $0 | 0 | -3,360 | -100.00% | 0.00% | ||||||
| 10 | Toyota Motor Corp | $0 | 0 | -1,930 | -100.00% | 0.00% | ||||||
| 11 | UBS Group AG | $0 | 0 | -30,534,700 | -100.00% | 0.57% | ||||||
| 12 | California Resources Corp | $122K | 0.00% | 52,250 | -11,780 | -18.40% | 0.00% | 2014-12-31 | $2 | ~$6 | -57.61% | |
| 13 | Hess Corp HES | $214K | 0.00% | 4,406 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$67 | -26.96% | |
| 14 | VF Corp VFC | $214K | 0.00% | 3,441 | -605 | -14.95% | 0.00% | 2013-06-30 | $62 | ~$48 | +28.94% | |
| 15 | China Mobile Ltd CHLUSD | $218K | 0.00% | 3,870 | -2,600 | -40.19% | 0.00% | 2014-09-30 | $56 | ~$59 | -4.15% | |
| 16 | Domtar Corp UFS | $229K | 0.00% | 6,200 | -412 | -6.23% | 0.00% | 2013-06-30 | $37 | ~$71 | -48.25% | |
| 17 | Allstate Corp/The ALL | $236K | 0.00% | 3,796 | -100 | -2.57% | 0.00% | 2013-06-30 | $62 | ~$48 | +29.24% | |
| 18 | Verizon Communications Inc VZ | $254K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$49 | -5.89% | |
| 19 | Under Armour Inc UAA | $266K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $81 | ~$69 | +16.54% | |
| 20 | Yahoo! Inc | $266K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $33 | ~$41 | -18.46% | |
| 21 | Legg Mason Inc LMEUR | $286K | 0.00% | 7,300 | -1,260 | -14.72% | 0.00% | 2013-06-30 | $39 | ~$31 | +26.34% | |
| 22 | Kraft Heinz Co/The KHC | $287K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $73 | ~$71 | +2.87% | |
| 23 | Hartford Financial Services Gr HIG | $306K | 0.00% | 7,050 | -1,000 | -12.42% | 0.00% | 2014-09-30 | $43 | ~$37 | +15.95% | |
| 24 | Halliburton Co HAL | $313K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$42 | -18.38% | |
| 25 | Moody's Corp MCO | $331K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $100 | ~$61 | +64.62% | |
| 26 | Ameriprise Financial Inc AMP | $339K | 0.00% | 3,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$81 | +31.09% | |
| 27 | Lowe's Cos Inc LOW | $339K | 0.00% | 4,460 | -500 | -10.08% | 0.00% | 2014-09-30 | $76 | ~$53 | +43.62% | |
| 28 | Dominion Resources Inc/VA D | $346K | 0.00% | 5,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$57 | +19.16% | |
| 29 | Macy's Inc M | $350K | 0.00% | 10,000 | -800 | -7.41% | 0.00% | 2013-06-30 | $35 | ~$48 | -27.08% | |
| 30 | Citigroup Inc C | $366K | 0.00% | 7,075 | +0 | +0.00% | 0.00% | 2014-09-30 | $52 | ~$52 | -0.12% |