Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-03-31
$117.70B
Positions
178
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 | Hess Corp | $0 | 0 | -4,106 | -100.00% | 0.00% | ||||||
| 2 | Lowe's Cos Inc | $0 | 0 | -3,910 | -100.00% | 0.00% | ||||||
| 3 | Morgan Stanley | $0 | 0 | -5,500 | -100.00% | 0.00% | ||||||
| 4 | Xerox Corp | $95K | 0.00% | 13,000 | -4,000 | -23.53% | 0.00% | 2013-06-30 | $7 | ~$9 | -19.43% | |
| 5 | Automatic Data Processing Inc ADP | $210K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $102 | ~$60 | +69.50% | |
| 6 | Gilead Sciences Inc GILD | $221K | 0.00% | 3,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $68 | ~$101 | -32.93% | |
| 7 | Domtar Corp UFS | $226K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$71 | -48.93% | |
| 8 | Citigroup Inc C | $236K | 0.00% | 3,950 | -500 | -11.24% | 0.00% | 2014-09-30 | $60 | ~$52 | +15.35% | |
| 9 | Yahoo! Inc | $255K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $46 | ~$41 | +13.70% | |
| 10 | United Technologies Corp UTXZ | $260K | 0.00% | 2,321 | +0 | +0.00% | 0.00% | 2013-09-30 | $112 | ~$109 | +3.19% | |
| 11 | Equinix Inc EQIX | $262K | 0.00% | 654 | -100 | -13.26% | 0.00% | 2015-03-31 | $401 | ~$234 | +70.97% | |
| 12 | Verizon Communications Inc VZ | $268K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$49 | -0.70% | |
| 13 | Level 3 Communications Inc | $273K | 0.00% | 4,778 | +0 | +0.00% | 0.00% | 2014-09-30 | $57 | ~$47 | +22.46% | |
| 14 | Marsh & McLennan Cos Inc MRSH | $285K | 0.00% | 3,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $74 | ~$52 | +40.69% | |
| 15 | Macy's Inc M | $296K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$48 | -38.33% | |
| 16 | Allstate Corp/The ALL | $309K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$48 | +69.21% | |
| 17 | QUALCOMM Inc QCOM | $311K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $57 | ~$75 | -23.44% | |
| 18 | Fluor Corp FLR | $327K | 0.00% | 6,205 | -990 | -13.76% | 0.00% | 2013-06-30 | $53 | ~$60 | -12.19% | |
| 19 | Liberty Expedia Holdings Inc LEXEA | $345K | 0.00% | 7,589 | -172 | -2.22% | 0.00% | 2016-12-31 | $45 | ~$40 | +14.55% | |
| 20 | Kraft Heinz Co/The KHC | $358K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $91 | ~$71 | +28.32% | |
| 21 | Dominion Resources Inc/VA D | $366K | 0.00% | 4,712 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$57 | +36.75% | |
| 22 | State Street Corp STT | $366K | 0.00% | 4,600 | -300 | -6.12% | 0.00% | 2013-06-30 | $80 | ~$65 | +22.08% | |
| 23 | Moody's Corp MCO | $370K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$61 | +84.02% | |
| 24 | Ameriprise Financial Inc AMP | $382K | 0.00% | 2,942 | -240 | -7.54% | 0.00% | 2013-06-30 | $130 | ~$81 | +59.77% | |
| 25 | Halliburton Co HAL | $453K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$42 | +18.12% | |
| 26 | Rio Tinto PLC RIO | $504K | 0.00% | 12,400 | -2,600 | -17.33% | 0.00% | 2013-06-30 | $41 | ~$41 | -1.37% | |
| 27 | Liberty Ventures | $506K | 0.00% | 11,383 | -259 | -2.22% | 0.00% | 2016-12-31 | $44 | ~$37 | +20.63% | |
| 28 | PepsiCo Inc PEP | $508K | 0.00% | 4,545 | -700 | -13.35% | 0.00% | 2013-06-30 | $112 | ~$87 | +28.65% | |
| 29 | Mondelez International Inc MDLZ | $510K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$31 | +38.69% | |
| 30 | Kimberly-Clark Corp KMB | $519K | 0.00% | 3,943 | -80 | -1.99% | 0.00% | 2013-06-30 | $132 | ~$93 | +41.19% |