Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-09-30
$106.41B
Positions
176
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 | EMC Corp/MA | $0 | 0 | -76,298,392 | -100.00% | 2.05% | ||||||
| 2 | Sempra Energy | $0 | 0 | -1,915 | -100.00% | 0.00% | ||||||
| 3 | Tyco International Plc | $0 | 0 | -38,204,464 | -100.00% | 1.61% | ||||||
| 4 | VF Corp | $0 | 0 | -3,291 | -100.00% | 0.00% | ||||||
| 5 | Xerox Corp | $172K | 0.00% | 17,000 | -6,000 | -26.09% | 0.00% | 2013-06-30 | $10 | ~$9 | +11.55% | |
| 6 | Morgan Stanley MS | $202K | 0.00% | 6,300 | +6,300 | 2014-09-30 | $32 | ~$35 | -7.49% | |||
| 7 | Hartford Financial Services Gr HIG | $220K | 0.00% | 5,140 | +0 | +0.00% | 0.00% | 2014-09-30 | $43 | ~$37 | +14.34% | |
| 8 | Hess Corp HES | $220K | 0.00% | 4,106 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$67 | -19.43% | |
| 9 | Level 3 Communications Inc | $222K | 0.00% | 4,778 | +0 | +0.00% | 0.00% | 2014-09-30 | $46 | ~$47 | -0.42% | |
| 10 | Domtar Corp UFS | $230K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$71 | -48.03% | |
| 11 | United Technologies Corp UTXZ | $236K | 0.00% | 2,321 | -425 | -15.48% | 0.00% | 2013-09-30 | $102 | ~$109 | -6.33% | |
| 12 | Yahoo! Inc | $237K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $43 | ~$41 | +5.67% | |
| 13 | Citigroup Inc C | $257K | 0.00% | 5,450 | +0 | +0.00% | 0.00% | 2014-09-30 | $47 | ~$52 | -8.96% | |
| 14 | Allstate Corp/The ALL | $263K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$48 | +44.02% | |
| 15 | Verizon Communications Inc VZ | $286K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$49 | +5.96% | |
| 16 | Gilead Sciences Inc GILD | $297K | 0.00% | 3,750 | +0 | +0.00% | 0.00% | 2014-09-30 | $79 | ~$101 | -21.88% | |
| 17 | Ameriprise Financial Inc AMP | $317K | 0.00% | 3,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $100 | ~$81 | +22.58% | |
| 18 | Equinix Inc EQIX | $326K | 0.00% | 904 | +0 | +0.00% | 0.00% | 2015-03-31 | $361 | ~$234 | +53.91% | |
| 19 | State Street Corp STT | $341K | 0.00% | 4,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$65 | +6.78% | |
| 20 | Kraft Heinz Co/The KHC | $353K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $89 | ~$71 | +26.52% | |
| 21 | Lowe's Cos Inc LOW | $355K | 0.00% | 4,910 | +0 | +0.00% | 0.00% | 2014-09-30 | $72 | ~$62 | +16.84% | |
| 22 | Moody's Corp MCO | $357K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$61 | +77.55% | |
| 23 | Marsh & McLennan Cos Inc MRSH | $360K | 0.00% | 5,360 | +0 | +0.00% | 0.00% | 2014-09-30 | $67 | ~$52 | +27.98% | |
| 24 | Fluor Corp FLR | $369K | 0.00% | 7,195 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$60 | -14.54% | |
| 25 | Macy's Inc M | $370K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$48 | -22.91% | |
| 26 | Dominion Resources Inc/VA D | $372K | 0.00% | 5,012 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$57 | +30.67% | |
| 27 | QUALCOMM Inc QCOM | $372K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $69 | ~$75 | -8.42% | |
| 28 | Halliburton Co HAL | $413K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$42 | +7.69% | |
| 29 | Rio Tinto PLC RIO | $501K | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$41 | -18.95% | |
| 30 | Kimberly-Clark Corp KMB | $507K | 0.00% | 4,023 | +0 | +0.00% | 0.00% | 2013-06-30 | $126 | ~$93 | +35.19% |