Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-09-30
$130.72B
Positions
190
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 | Adient PLC | $0 | 0 | -6,388 | -100.00% | 0.00% | ||||||
| 2 | Liberty Expedia Holdings Inc | $0 | 0 | -5,087 | -100.00% | 0.00% | ||||||
| 3 | UBS Group AG | $0 | 0 | -103,122,127 | -100.00% | 1.27% | ||||||
| 4 | Tapestry Inc TPR | $201K | 0.00% | 4,000 | +4,000 | 2017-12-31 | $50 | ~$44 | +13.61% | |||
| 5 | Fluor Corp FLR | $204K | 0.00% | 3,505 | +3,505 | 2013-06-30 | $58 | ~$60 | -3.02% | |||
| 6 | Kraft Heinz Co/The KHC | $217K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $55 | ~$71 | -22.22% | |
| 7 | Lowe's Cos Inc LOW | $218K | 0.00% | 1,900 | +1,900 | 2014-09-30 | $115 | ~$62 | +85.41% | |||
| 8 | Domtar Corp UFS | $224K | 0.00% | 4,300 | -300 | -6.52% | 0.00% | 2013-06-30 | $52 | ~$71 | -27.02% | |
| 9 | Cabot Oil & Gas Corp CTRA | $232K | 0.00% | 10,300 | +10,300 | 2014-09-30 | $23 | ~$31 | -27.60% | |||
| 10 | Intel Corp INTC | $236K | 0.00% | 5,000 | +5,000 | 2018-09-30 | $47 | ~$47 | +0.00% | |||
| 11 | iShares Russell 2000 Value ETF IWN | $256K | 0.00% | 1,925 | +1,925 | 2018-09-30 | $133 | ~$133 | +0.00% | |||
| 12 | United Parcel Service Inc UPS | $257K | 0.00% | 2,200 | +2,200 | 2018-09-30 | $117 | ~$117 | +0.00% | |||
| 13 | Baxter International Inc BAX | $261K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$38 | +105.17% | |
| 14 | Automatic Data Processing Inc ADP | $271K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $151 | ~$60 | +149.12% | |
| 15 | Hess Corp HES | $280K | 0.00% | 3,906 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$67 | +7.80% | |
| 16 | Verizon Communications Inc VZ | $294K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$49 | +8.93% | |
| 17 | Marsh & McLennan Cos Inc MRSH | $303K | 0.00% | 3,660 | +0 | +0.00% | 0.00% | 2014-09-30 | $83 | ~$52 | +57.75% | |
| 18 | United Technologies Corp UTXZ | $308K | 0.00% | 2,200 | +450 | +25.71% | 0.00% | 2013-09-30 | $140 | ~$113 | +23.38% | |
| 19 | Dominion Energy Inc D | $317K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$57 | +23.69% | |
| 20 | GCI Liberty Inc GLIBAEUR | $317K | 0.00% | 6,206 | -1,425 | -18.67% | 0.00% | 2018-03-31 | $51 | ~$53 | -3.39% | |
| 21 | Raytheon Co RTN1USD | $320K | 0.00% | 1,550 | +1,550 | 2018-09-30 | $206 | ~$206 | +0.00% | |||
| 22 | Unilever PLC | $324K | 0.00% | 5,900 | -900 | -13.24% | 0.00% | 2013-06-30 | $55 | ~$40 | +35.73% | |
| 23 | Lockheed Martin Corp LMT | $337K | 0.00% | 975 | +975 | 2018-09-30 | $346 | ~$346 | +0.00% | |||
| 24 | Macy's Inc M | $340K | 0.00% | 9,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$48 | -27.72% | |
| 25 | Moody's Corp MCO | $343K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $167 | ~$72 | +131.24% | |
| 26 | BlackRock Inc BLKCHF | $353K | 0.00% | 750 | +750 | 2016-03-31 | $471 | ~$353 | +33.31% | |||
| 27 | Allstate Corp/The ALL | $370K | 0.00% | 3,746 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$48 | +105.32% | |
| 28 | State Street Corp STT | $377K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$65 | +28.55% | |
| 29 | American Tower Corp AMT | $381K | 0.00% | 2,625 | +2,625 | 2018-09-30 | $145 | ~$145 | +0.00% | |||
| 30 | Anthem Inc ELV | $384K | 0.00% | 1,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $274 | ~$140 | +96.41% |