Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-09-30
$124.32B
Positions
180
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 | Baker Hughes Inc | $0 | 0 | -23,820,739 | -100.00% | 1.09% | ||||||
| 2 | Dow Chemical Co/The | $0 | 0 | -343,588 | -100.00% | 0.02% | ||||||
| 3 | EI du Pont de Nemours & Co | $0 | 0 | -29,416 | -100.00% | 0.00% | ||||||
| 4 | Morgan Stanley | $0 | 0 | -4,500 | -100.00% | 0.00% | ||||||
| 5 | VF Corp VFC | $203K | 0.00% | 3,191 | +3,191 | 2013-06-30 | $64 | ~$48 | +31.89% | |||
| 6 | Baxter International Inc BAX | $212K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$38 | +66.65% | |
| 7 | Automatic Data Processing Inc ADP | $213K | 0.00% | 1,950 | -100 | -4.88% | 0.00% | 2013-06-30 | $109 | ~$60 | +80.74% | |
| 8 | United Technologies Corp UTXZ | $215K | 0.00% | 1,850 | +0 | +0.00% | 0.00% | 2013-09-30 | $116 | ~$109 | +7.06% | |
| 9 | Macy's Inc M | $218K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $22 | ~$48 | -54.58% | |
| 10 | Fluor Corp FLR | $219K | 0.00% | 5,205 | -1,000 | -16.12% | 0.00% | 2013-06-30 | $42 | ~$60 | -29.89% | |
| 11 | Aetna Inc | $223K | 0.00% | 1,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $159 | ~$64 | +150.84% | |
| 12 | Level 3 Communications Inc | $228K | 0.00% | 4,278 | +0 | +0.00% | 0.00% | 2014-09-30 | $53 | ~$47 | +14.22% | |
| 13 | Domtar Corp UFS | $247K | 0.00% | 5,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$71 | -39.29% | |
| 14 | Equinix Inc EQIX | $247K | 0.00% | 554 | -50 | -8.28% | 0.00% | 2015-03-31 | $446 | ~$234 | +90.28% | |
| 15 | Verizon Communications Inc VZ | $272K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$49 | +0.78% | |
| 16 | QUALCOMM Inc QCOM | $281K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $52 | ~$75 | -30.82% | |
| 17 | Altaba Inc AABAUSD | $298K | 0.00% | 4,500 | -1,000 | -18.18% | 0.00% | 2017-06-30 | $66 | ~$55 | +21.41% | |
| 18 | Kraft Heinz Co/The KHC | $306K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $78 | ~$71 | +9.68% | |
| 19 | Marsh & McLennan Cos Inc MRSH | $307K | 0.00% | 3,660 | +0 | +0.00% | 0.00% | 2014-09-30 | $84 | ~$52 | +59.84% | |
| 20 | Liberty Expedia Holdings Inc LEXEA | $327K | 0.00% | 6,154 | -227 | -3.56% | 0.00% | 2016-12-31 | $53 | ~$40 | +33.89% | |
| 21 | Allstate Corp/The ALL | $349K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$48 | +91.12% | |
| 22 | Dominion Energy Inc D | $362K | 0.00% | 4,712 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$57 | +35.25% | |
| 23 | Moody's Corp MCO | $390K | 0.00% | 2,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $139 | ~$61 | +128.60% | |
| 24 | Anthem Inc ELV | $418K | 0.00% | 2,200 | -64,150 | -96.68% | 0.01% | 2014-12-31 | $190 | ~$140 | +36.06% | |
| 25 | Halliburton Co HAL | $423K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$42 | +10.30% | |
| 26 | Ameriprise Financial Inc AMP | $437K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $149 | ~$81 | +82.77% | |
| 27 | State Street Corp STT | $439K | 0.00% | 4,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$65 | +46.43% | |
| 28 | CSRA Inc | $460K | 0.00% | 14,250 | -6,600 | -31.65% | 0.00% | 2015-12-31 | $32 | ~$30 | +7.63% | |
| 29 | Kimberly-Clark Corp KMB | $464K | 0.00% | 3,943 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$93 | +26.23% | |
| 30 | PepsiCo Inc PEP | $473K | 0.00% | 4,245 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$87 | +28.25% |