Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-03-31
$123.87B
Positions
177
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 | Agrium Inc | $0 | 0 | -5,519,926 | -100.00% | 0.49% | ||||||
| 2 | Altaba Inc | $0 | 0 | -3,000 | -100.00% | 0.00% | ||||||
| 3 | CSRA Inc | $0 | 0 | -12,850 | -100.00% | 0.00% | ||||||
| 4 | Liberty Global Plc LiLAC | $0 | 0 | -5,572,489 | -100.00% | 0.09% | ||||||
| 5 | Liberty Global Plc LiLAC | $0 | 0 | -6,645,509 | -100.00% | 0.10% | ||||||
| 6 | Liberty Ventures | $0 | 0 | -8,890 | -100.00% | 0.00% | ||||||
| 7 | Lowe's Cos Inc | $0 | 0 | -2,310 | -100.00% | 0.00% | ||||||
| 8 | Priceline Group Inc/The | $0 | 0 | -764,035 | -100.00% | 1.03% | ||||||
| 9 | Fluor Corp FLR | $201K | 0.00% | 3,505 | +3,505 | 2013-06-30 | $57 | ~$60 | -4.45% | |||
| 10 | Liberty Expedia Holdings Inc LEXEA | $202K | 0.00% | 5,132 | -568 | -9.96% | 0.00% | 2016-12-31 | $39 | ~$40 | -0.82% | |
| 11 | Hess Corp HES | $203K | 0.00% | 4,006 | +4,006 | 2013-06-30 | $51 | ~$67 | -23.80% | |||
| 12 | Automatic Data Processing Inc ADP | $204K | 0.00% | 1,800 | -150 | -7.69% | 0.00% | 2013-06-30 | $113 | ~$60 | +87.53% | |
| 13 | Domtar Corp UFS | $217K | 0.00% | 5,100 | -600 | -10.53% | 0.00% | 2013-06-30 | $43 | ~$71 | -40.39% | |
| 14 | VF Corp VFC | $218K | 0.00% | 2,941 | -250 | -7.83% | 0.00% | 2013-06-30 | $74 | ~$48 | +53.68% | |
| 15 | Baxter International Inc BAX | $220K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$38 | +72.94% | |
| 16 | United Technologies Corp UTXZ | $220K | 0.00% | 1,750 | -100 | -5.41% | 0.00% | 2013-09-30 | $126 | ~$109 | +15.80% | |
| 17 | Aetna Inc | $237K | 0.00% | 1,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$64 | +166.59% | |
| 18 | Kraft Heinz Co/The KHC | $246K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $62 | ~$71 | -11.83% | |
| 19 | Verizon Communications Inc VZ | $263K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$49 | -2.56% | |
| 20 | QUALCOMM Inc QCOM | $277K | 0.00% | 5,000 | -430 | -7.92% | 0.00% | 2014-09-30 | $55 | ~$75 | -25.94% | |
| 21 | Macy's Inc M | $297K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$48 | -38.12% | |
| 22 | Marsh & McLennan Cos Inc MRSH | $302K | 0.00% | 3,660 | +0 | +0.00% | 0.00% | 2014-09-30 | $83 | ~$52 | +57.23% | |
| 23 | Dominion Energy Inc D | $304K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$57 | +18.62% | |
| 24 | Anthem Inc ELV | $308K | 0.00% | 1,400 | -800 | -36.36% | 0.00% | 2014-12-31 | $220 | ~$140 | +57.54% | |
| 25 | Moody's Corp MCO | $331K | 0.00% | 2,050 | +250 | +13.89% | 0.00% | 2013-06-30 | $161 | ~$72 | +123.15% | |
| 26 | Allstate Corp/The ALL | $355K | 0.00% | 3,746 | -50 | -1.32% | 0.00% | 2013-06-30 | $95 | ~$48 | +97.00% | |
| 27 | Walgreens Boots Alliance Inc WBA | $371K | 0.00% | 5,669 | +0 | +0.00% | 0.00% | 2014-12-31 | $65 | ~$76 | -14.13% | |
| 28 | GCI Liberty, Inc., Class A GLIBAEUR | $425K | 0.00% | 8,038 | +8,038 | 2018-03-31 | $53 | ~$53 | +0.00% | |||
| 29 | Halliburton Co HAL | $432K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$42 | +12.65% | |
| 30 | Unilever PLC | $433K | 0.00% | 7,800 | -3,500 | -30.97% | 0.00% | 2013-06-30 | $56 | ~$40 | +37.21% |