Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-03-31
$102.23B
Positions
191
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 | China Mobile Ltd | $0 | 0 | -3,870 | -100.00% | 0.00% | ||||||
| 2 | Chubb Corp/The | $0 | 0 | -94,048 | -100.00% | 0.01% | ||||||
| 3 | Legg Mason Inc | $0 | 0 | -7,300 | -100.00% | 0.00% | ||||||
| 4 | Morgan Stanley | $0 | 0 | -13,620 | -100.00% | 0.00% | ||||||
| 5 | New Oriental Education & Techn | $0 | 0 | -7,520,300 | -100.00% | 0.23% | ||||||
| 6 | California Resources Corp | $68K | 0.00% | 66,152 | +13,902 | +26.61% | 0.00% | 2014-12-31 | $1 | ~$5 | -78.15% | |
| 7 | Time Inc TIME1EUR | $186K | 0.00% | 12,050 | -17,629 | -59.40% | 0.00% | 2014-06-30 | $15 | ~$24 | -36.21% | |
| 8 | Yahoo! Inc | $202K | 0.00% | 5,500 | -2,500 | -31.25% | 0.00% | 2014-09-30 | $37 | ~$41 | -9.93% | |
| 9 | BlackRock Inc BLKCHF | $204K | 0.00% | 600 | +600 | 2016-03-31 | $340 | ~$340 | +0.00% | |||
| 10 | VF Corp VFC | $213K | 0.00% | 3,291 | -150 | -4.36% | 0.00% | 2013-06-30 | $65 | ~$48 | +34.18% | |
| 11 | Hess Corp HES | $216K | 0.00% | 4,106 | -300 | -6.81% | 0.00% | 2013-06-30 | $53 | ~$67 | -20.89% | |
| 12 | Hartford Financial Services Gr HIG | $237K | 0.00% | 5,140 | -1,910 | -27.09% | 0.00% | 2014-09-30 | $46 | ~$37 | +23.18% | |
| 13 | Domtar Corp UFS | $251K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$71 | -43.28% | |
| 14 | Alexion Pharmaceuticals Inc ALXN | $253K | 0.00% | 1,820 | +1,820 | 2016-03-31 | $139 | ~$139 | +0.00% | |||
| 15 | Level 3 Communications Inc | $253K | 0.00% | 4,778 | -3,000 | -38.57% | 0.00% | 2014-09-30 | $53 | ~$47 | +13.48% | |
| 16 | Allstate Corp/The ALL | $256K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$48 | +40.19% | |
| 17 | CVS Health Corp CVS | $273K | 0.00% | 2,630 | +2,630 | 2016-03-31 | $104 | ~$104 | +0.00% | |||
| 18 | QUALCOMM Inc QCOM | $278K | 0.00% | 5,430 | -2,570 | -32.12% | 0.00% | 2014-09-30 | $51 | ~$75 | -31.56% | |
| 19 | Under Armour Inc UAA | $280K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $85 | ~$69 | +22.67% | |
| 20 | Citigroup Inc C | $284K | 0.00% | 6,800 | -275 | -3.89% | 0.00% | 2014-09-30 | $42 | ~$52 | -19.37% | |
| 21 | Enterprise Products Partners L EPD | $295K | 0.00% | 12,000 | +12,000 | 2016-03-31 | $25 | ~$25 | +0.00% | |||
| 22 | Verizon Communications Inc VZ | $297K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$49 | +10.04% | |
| 23 | Ameriprise Financial Inc AMP | $299K | 0.00% | 3,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$81 | +15.62% | |
| 24 | Kraft Heinz Co/The KHC | $310K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $79 | ~$71 | +11.11% | |
| 25 | State Street Corp STT | $316K | 0.00% | 5,400 | -2,600 | -32.50% | 0.00% | 2013-06-30 | $59 | ~$65 | -10.21% | |
| 26 | Moody's Corp MCO | $319K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$61 | +58.65% | |
| 27 | Halliburton Co HAL | $329K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$42 | -14.21% | |
| 28 | KKR & Co LP | $338K | 0.00% | 23,000 | +23,000 | 2016-03-31 | $15 | ~$15 | +0.00% | |||
| 29 | HSBC Holdings PLC HSBC | $350K | 0.00% | 11,255 | -2,750 | -19.64% | 0.00% | 2013-06-30 | $31 | ~$52 | -40.05% | |
| 30 | Sysco Corp SYY | $358K | 0.00% | 7,662 | +7,662 | 2016-03-31 | $47 | ~$47 | +0.00% |