Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-12-31
$112.55B
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 | Hartford Financial Services Gr | $0 | 0 | -5,140 | -100.00% | 0.00% | ||||||
| 2 | Liberty Ventures | $0 | 0 | -19,837 | -100.00% | 0.00% | ||||||
| 3 | Xerox Corp | $148K | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $9 | ~$9 | -4.01% | |
| 4 | Automatic Data Processing Inc ADP | $211K | 0.00% | 2,050 | +2,050 | 2013-06-30 | $103 | ~$60 | +70.31% | |||
| 5 | Yahoo! Inc | $213K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $39 | ~$41 | -5.03% | |
| 6 | Morgan Stanley MS | $232K | 0.00% | 5,500 | -800 | -12.70% | 0.00% | 2014-09-30 | $42 | ~$35 | +21.70% | |
| 7 | Gilead Sciences Inc GILD | $233K | 0.00% | 3,250 | -500 | -13.33% | 0.00% | 2014-09-30 | $72 | ~$101 | -29.29% | |
| 8 | Domtar Corp UFS | $242K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$71 | -45.32% | |
| 9 | United Technologies Corp UTXZ | $254K | 0.00% | 2,321 | +0 | +0.00% | 0.00% | 2013-09-30 | $109 | ~$109 | +0.81% | |
| 10 | Hess Corp HES | $256K | 0.00% | 4,106 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$67 | -6.24% | |
| 11 | Marsh & McLennan Cos Inc MRSH | $261K | 0.00% | 3,860 | -1,500 | -27.99% | 0.00% | 2014-09-30 | $68 | ~$52 | +28.85% | |
| 12 | Citigroup Inc C | $264K | 0.00% | 4,450 | -1,000 | -18.35% | 0.00% | 2014-09-30 | $59 | ~$52 | +14.54% | |
| 13 | Equinix Inc EQIX | $269K | 0.00% | 754 | -150 | -16.59% | 0.00% | 2015-03-31 | $357 | ~$234 | +52.26% | |
| 14 | Level 3 Communications Inc | $269K | 0.00% | 4,778 | +0 | +0.00% | 0.00% | 2014-09-30 | $56 | ~$47 | +20.66% | |
| 15 | Lowe's Cos Inc LOW | $278K | 0.00% | 3,910 | -1,000 | -20.37% | 0.00% | 2014-09-30 | $71 | ~$62 | +14.90% | |
| 16 | Allstate Corp/The ALL | $281K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$48 | +53.88% | |
| 17 | Verizon Communications Inc VZ | $294K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$49 | +8.93% | |
| 18 | Liberty Expedia Holdings Inc LEXEA | $308K | 0.00% | 7,761 | +7,761 | 2016-12-31 | $40 | ~$40 | +0.00% | |||
| 19 | Moody's Corp MCO | $311K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$61 | +54.67% | |
| 20 | Kraft Heinz Co/The KHC | $345K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $87 | ~$71 | +23.66% | |
| 21 | Ameriprise Financial Inc AMP | $353K | 0.00% | 3,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$81 | +36.50% | |
| 22 | QUALCOMM Inc QCOM | $354K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $65 | ~$75 | -12.85% | |
| 23 | Macy's Inc M | $358K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$48 | -25.41% | |
| 24 | Dominion Resources Inc/VA D | $361K | 0.00% | 4,712 | -300 | -5.99% | 0.00% | 2013-06-30 | $77 | ~$57 | +34.88% | |
| 25 | Fluor Corp FLR | $378K | 0.00% | 7,195 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$60 | -12.46% | |
| 26 | State Street Corp STT | $381K | 0.00% | 4,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$65 | +19.31% | |
| 27 | Liberty Ventures | $429K | 0.00% | 11,642 | +11,642 | 2016-12-31 | $37 | ~$37 | +0.00% | |||
| 28 | Kimberly-Clark Corp KMB | $459K | 0.00% | 4,023 | +0 | +0.00% | 0.00% | 2013-06-30 | $114 | ~$93 | +22.39% | |
| 29 | Halliburton Co HAL | $498K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$42 | +29.86% | |
| 30 | Mondelez International Inc MDLZ | $525K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$31 | +42.77% |