Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-12-31
$129.09B
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 | 58.com Inc | $0 | 0 | -651,800 | -100.00% | 0.03% | ||||||
| 2 | Coach Inc | $0 | 0 | -8,069,629 | -100.00% | 0.26% | ||||||
| 3 | Equinix Inc | $0 | 0 | -554 | -100.00% | 0.00% | ||||||
| 4 | Fluor Corp | $0 | 0 | -5,205 | -100.00% | 0.00% | ||||||
| 5 | Level 3 Communications Inc | $0 | 0 | -4,278 | -100.00% | 0.00% | ||||||
| 6 | Altaba Inc AABAUSD | $210K | 0.00% | 3,000 | -1,500 | -33.33% | 0.00% | 2017-06-30 | $70 | ~$55 | +28.33% | |
| 7 | Lowe's Cos Inc LOW | $215K | 0.00% | 2,310 | +2,310 | 2014-09-30 | $93 | ~$62 | +50.41% | |||
| 8 | Baxter International Inc BAX | $219K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$38 | +72.15% | |
| 9 | Automatic Data Processing Inc ADP | $229K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$60 | +94.32% | |
| 10 | United Technologies Corp UTXZ | $236K | 0.00% | 1,850 | +0 | +0.00% | 0.00% | 2013-09-30 | $128 | ~$109 | +17.51% | |
| 11 | VF Corp VFC | $236K | 0.00% | 3,191 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$48 | +53.33% | |
| 12 | Macy's Inc M | $252K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $25 | ~$48 | -47.50% | |
| 13 | Aetna Inc | $253K | 0.00% | 1,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $181 | ~$64 | +184.59% | |
| 14 | Liberty Expedia Holdings Inc LEXEA | $253K | 0.00% | 5,700 | -454 | -7.38% | 0.00% | 2016-12-31 | $44 | ~$40 | +11.84% | |
| 15 | Moody's Corp MCO | $266K | 0.00% | 1,800 | -1,000 | -35.71% | 0.00% | 2013-06-30 | $148 | ~$61 | +142.54% | |
| 16 | Domtar Corp UFS | $282K | 0.00% | 5,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$71 | -30.69% | |
| 17 | Verizon Communications Inc VZ | $291K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$49 | +7.82% | |
| 18 | Marsh & McLennan Cos Inc MRSH | $298K | 0.00% | 3,660 | +0 | +0.00% | 0.00% | 2014-09-30 | $81 | ~$52 | +55.15% | |
| 19 | Kraft Heinz Co/The KHC | $307K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $78 | ~$71 | +10.04% | |
| 20 | QUALCOMM Inc QCOM | $348K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $64 | ~$75 | -14.33% | |
| 21 | Dominion Energy Inc D | $366K | 0.00% | 4,512 | -200 | -4.24% | 0.00% | 2013-06-30 | $81 | ~$57 | +42.81% | |
| 22 | CSRA Inc | $384K | 0.00% | 12,850 | -1,400 | -9.82% | 0.00% | 2015-12-31 | $30 | ~$30 | -0.36% | |
| 23 | Allstate Corp/The ALL | $397K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$48 | +117.40% | |
| 24 | Walgreens Boots Alliance Inc WBA | $412K | 0.00% | 5,669 | -1,900 | -25.10% | 0.00% | 2014-12-31 | $73 | ~$76 | -4.64% | |
| 25 | State Street Corp STT | $449K | 0.00% | 4,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$65 | +49.77% | |
| 26 | Halliburton Co HAL | $450K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$42 | +17.34% | |
| 27 | Kimberly-Clark Corp KMB | $476K | 0.00% | 3,943 | +0 | +0.00% | 0.00% | 2013-06-30 | $121 | ~$93 | +29.50% | |
| 28 | Liberty Ventures | $482K | 0.00% | 8,890 | -340 | -3.68% | 0.00% | 2016-12-31 | $54 | ~$37 | +47.13% | |
| 29 | Anthem Inc ELV | $495K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2014-12-31 | $225 | ~$140 | +61.12% | |
| 30 | Ameriprise Financial Inc AMP | $499K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$81 | +108.70% |