Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-06-30
$125.16B
Positions
176
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 | Fluor Corp | $0 | 0 | -3,505 | -100.00% | 0.00% | ||||||
| 2 | Liberty Interactive Corp QVC G | $0 | 0 | -33,941,808 | -100.00% | 0.69% | ||||||
| 3 | Symantec Corp | $0 | 0 | -24,850 | -100.00% | 0.00% | ||||||
| 4 | Tapestry Inc | $0 | 0 | -24,100 | -100.00% | 0.00% | ||||||
| 5 | Time Warner Inc | $0 | 0 | -31,548,482 | -100.00% | 2.41% | ||||||
| 6 | VF Corp | $0 | 0 | -2,941 | -100.00% | 0.00% | ||||||
| 7 | United Technologies Corp UTXZ | $219K | 0.00% | 1,750 | +0 | +0.00% | 0.00% | 2013-09-30 | $125 | ~$109 | +15.28% | |
| 8 | Domtar Corp UFS | $220K | 0.00% | 4,600 | -500 | -9.80% | 0.00% | 2013-06-30 | $48 | ~$71 | -33.00% | |
| 9 | Liberty Expedia Holdings Inc LEXEA | $224K | 0.00% | 5,087 | -45 | -0.88% | 0.00% | 2016-12-31 | $44 | ~$40 | +10.96% | |
| 10 | Automatic Data Processing Inc ADP | $241K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $134 | ~$60 | +121.54% | |
| 11 | Kraft Heinz Co/The KHC | $248K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $63 | ~$71 | -11.11% | |
| 12 | Baxter International Inc BAX | $250K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$38 | +96.52% | |
| 13 | Aetna Inc | $257K | 0.00% | 1,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $184 | ~$64 | +189.09% | |
| 14 | Hess Corp HES | $261K | 0.00% | 3,906 | -100 | -2.50% | 0.00% | 2013-06-30 | $67 | ~$67 | +0.48% | |
| 15 | Verizon Communications Inc VZ | $277K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$49 | +2.63% | |
| 16 | QUALCOMM Inc QCOM | $281K | 0.00% | 5,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $56 | ~$75 | -24.87% | |
| 17 | Marsh & McLennan Cos Inc MRSH | $300K | 0.00% | 3,660 | +0 | +0.00% | 0.00% | 2014-09-30 | $82 | ~$52 | +56.19% | |
| 18 | Dominion Energy Inc D | $308K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$57 | +20.18% | |
| 19 | Adient PLC | $314K | 0.00% | 6,388 | -4,916 | -43.49% | 0.00% | 2016-12-31 | $49 | ~$59 | -16.12% | |
| 20 | Anthem Inc ELV | $333K | 0.00% | 1,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $238 | ~$140 | +70.33% | |
| 21 | Walgreens Boots Alliance Inc WBA | $340K | 0.00% | 5,669 | +0 | +0.00% | 0.00% | 2014-12-31 | $60 | ~$76 | -21.30% | |
| 22 | Allstate Corp/The ALL | $342K | 0.00% | 3,746 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$48 | +89.78% | |
| 23 | GCI Liberty Inc GLIBAEUR | $344K | 0.00% | 7,631 | -407 | -5.06% | 0.00% | 2018-03-31 | $45 | ~$53 | -14.74% | |
| 24 | Moody's Corp MCO | $350K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $171 | ~$72 | +135.96% | |
| 25 | Macy's Inc M | $367K | 0.00% | 9,800 | -200 | -2.00% | 0.00% | 2013-06-30 | $37 | ~$48 | -21.98% | |
| 26 | Unilever PLC | $376K | 0.00% | 6,800 | -1,000 | -12.82% | 0.00% | 2013-06-30 | $55 | ~$40 | +36.67% | |
| 27 | Ameriprise Financial Inc AMP | $412K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$81 | +72.31% | |
| 28 | Halliburton Co HAL | $415K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$42 | +8.22% | |
| 29 | Kimberly-Clark Corp KMB | $415K | 0.00% | 3,943 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$93 | +12.90% | |
| 30 | State Street Corp STT | $419K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$65 | +42.87% |