Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-06-30
$118.58B
Positions
179
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 | Citigroup Inc | $0 | 0 | -3,950 | -100.00% | 0.00% | ||||||
| 2 | Computer Sciences Corp | $0 | 0 | -38,200 | -100.00% | 0.00% | ||||||
| 3 | Honda Motor Co Ltd | $0 | 0 | -5,241,155 | -100.00% | 0.13% | ||||||
| 4 | Xerox Corp | $0 | 0 | -13,000 | -100.00% | 0.00% | ||||||
| 5 | Yahoo! Inc | $0 | 0 | -5,500 | -100.00% | 0.00% | ||||||
| 6 | Morgan Stanley MS | $201K | 0.00% | 4,500 | +4,500 | 2014-09-30 | $45 | ~$35 | +28.87% | |||
| 7 | Baxter International Inc BAX | $205K | 0.00% | 3,382 | +3,382 | 2013-06-30 | $61 | ~$38 | +61.15% | |||
| 8 | Automatic Data Processing Inc ADP | $210K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $102 | ~$60 | +69.50% | |
| 9 | Aetna Inc | $213K | 0.00% | 1,400 | +1,400 | 2013-06-30 | $152 | ~$64 | +139.60% | |||
| 10 | Domtar Corp UFS | $219K | 0.00% | 5,700 | -500 | -8.06% | 0.00% | 2013-06-30 | $38 | ~$71 | -46.17% | |
| 11 | United Technologies Corp UTXZ | $226K | 0.00% | 1,850 | -471 | -20.29% | 0.00% | 2013-09-30 | $122 | ~$109 | +12.53% | |
| 12 | Gilead Sciences Inc GILD | $230K | 0.00% | 3,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $71 | ~$101 | -30.20% | |
| 13 | Macy's Inc M | $232K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $23 | ~$48 | -51.66% | |
| 14 | Verizon Communications Inc VZ | $246K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$49 | -8.86% | |
| 15 | Level 3 Communications Inc | $254K | 0.00% | 4,278 | -500 | -10.46% | 0.00% | 2014-09-30 | $59 | ~$47 | +27.25% | |
| 16 | Equinix Inc EQIX | $259K | 0.00% | 604 | -50 | -7.65% | 0.00% | 2015-03-31 | $429 | ~$234 | +83.01% | |
| 17 | Fluor Corp FLR | $284K | 0.00% | 6,205 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$60 | -23.74% | |
| 18 | Marsh & McLennan Cos Inc MRSH | $285K | 0.00% | 3,660 | -200 | -5.18% | 0.00% | 2014-09-30 | $78 | ~$52 | +48.38% | |
| 19 | Altaba Inc AABAUSD | $300K | 0.00% | 5,500 | +5,500 | 2017-06-30 | $55 | ~$55 | +0.00% | |||
| 20 | QUALCOMM Inc QCOM | $300K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $55 | ~$75 | -26.15% | |
| 21 | Allstate Corp/The ALL | $336K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$48 | +84.00% | |
| 22 | Kraft Heinz Co/The KHC | $338K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $86 | ~$71 | +21.15% | |
| 23 | Moody's Corp MCO | $341K | 0.00% | 2,800 | -500 | -15.15% | 0.00% | 2013-06-30 | $122 | ~$61 | +99.88% | |
| 24 | Liberty Expedia Holdings Inc LEXEA | $345K | 0.00% | 6,381 | -1,208 | -15.92% | 0.00% | 2016-12-31 | $54 | ~$40 | +36.24% | |
| 25 | Dominion Energy Inc D | $361K | 0.00% | 4,712 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$57 | +34.88% | |
| 26 | Ameriprise Financial Inc AMP | $374K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $127 | ~$81 | +56.42% | |
| 27 | Halliburton Co HAL | $393K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$42 | +2.48% | |
| 28 | State Street Corp STT | $413K | 0.00% | 4,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$65 | +37.76% | |
| 29 | PepsiCo Inc PEP | $490K | 0.00% | 4,245 | -300 | -6.60% | 0.00% | 2013-06-30 | $115 | ~$87 | +32.86% | |
| 30 | Norfolk Southern Corp NSC | $499K | 0.00% | 4,097 | -700 | -14.59% | 0.00% | 2013-06-30 | $122 | ~$79 | +54.00% |