Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-03-31
$121.82B
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 | Altice USA Inc | $0 | 0 | -24,852,965 | -100.00% | 0.38% | ||||||
| 2 | Dun & Bradstreet Corp/The | $0 | 0 | -3,291 | -100.00% | 0.00% | ||||||
| 3 | Liberty Latin America Ltd | $0 | 0 | -614,968 | -100.00% | 0.01% | ||||||
| 4 | Twenty-First Century Fox Inc | $0 | 0 | -41,533,329 | -100.00% | 1.83% | ||||||
| 5 | Twenty-First Century Fox Inc | $0 | 0 | -12,083,660 | -100.00% | 0.53% | ||||||
| 6 | Cabot Oil & Gas Corp CTRA | $217K | 0.00% | 8,300 | -2,000 | -19.42% | 0.00% | 2014-09-30 | $26 | ~$31 | -15.96% | |
| 7 | Macy's Inc M | $219K | 0.00% | 9,100 | -500 | -5.21% | 0.00% | 2013-06-30 | $24 | ~$48 | -49.86% | |
| 8 | Intel Corp INTC | $226K | 0.00% | 4,200 | -800 | -16.00% | 0.00% | 2018-09-30 | $54 | ~$47 | +14.00% | |
| 9 | QUALCOMM Inc QCOM | $257K | 0.00% | 4,500 | -330 | -6.83% | 0.00% | 2014-09-30 | $57 | ~$74 | -22.59% | |
| 10 | Lockheed Martin Corp LMT | $263K | 0.00% | 875 | -100 | -10.26% | 0.00% | 2018-09-30 | $301 | ~$346 | -13.04% | |
| 11 | Marsh & McLennan Cos Inc MRSH | $269K | 0.00% | 2,860 | -800 | -21.86% | 0.00% | 2014-09-30 | $94 | ~$52 | +79.23% | |
| 12 | Unilever PLC | $271K | 0.00% | 4,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$40 | +42.52% | |
| 13 | Baxter International Inc BAX | $275K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$38 | +116.17% | |
| 14 | Automatic Data Processing Inc ADP | $288K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $160 | ~$60 | +164.75% | |
| 15 | Walgreens Boots Alliance Inc WBA | $295K | 0.00% | 4,669 | -800 | -14.63% | 0.00% | 2014-12-31 | $63 | ~$76 | -17.10% | |
| 16 | State Street Corp STT | $296K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$65 | +0.93% | |
| 17 | BlackRock Inc BLKCHF | $321K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $428 | ~$353 | +21.22% | |
| 18 | Verizon Communications Inc VZ | $325K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$49 | +20.41% | |
| 19 | GCI Liberty Inc GLIBAEUR | $339K | 0.00% | 6,104 | -102 | -1.64% | 0.00% | 2018-03-31 | $56 | ~$53 | +5.04% | |
| 20 | Anthem Inc ELV | $344K | 0.00% | 1,200 | -200 | -14.29% | 0.00% | 2014-12-31 | $287 | ~$140 | +105.28% | |
| 21 | Dominion Energy Inc D | $346K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$57 | +35.00% | |
| 22 | Allstate Corp/The ALL | $347K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$48 | +95.75% | |
| 23 | Moody's Corp MCO | $371K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $181 | ~$72 | +150.12% | |
| 24 | Boeing Co/The BA | $372K | 0.00% | 974 | +0 | +0.00% | 0.00% | 2018-09-30 | $382 | ~$372 | +2.61% | |
| 25 | Ameriprise Financial Inc AMP | $377K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $128 | ~$81 | +57.67% | |
| 26 | American Tower Corp AMT | $379K | 0.00% | 1,925 | -300 | -13.48% | 0.00% | 2018-09-30 | $197 | ~$145 | +35.65% | |
| 27 | Perspecta Inc PRSP | $384K | 0.00% | 18,986 | -7,429 | -28.12% | 0.00% | 2018-06-30 | $20 | ~$21 | -1.55% | |
| 28 | Kimberly-Clark Corp KMB | $478K | 0.00% | 3,860 | -83 | -2.10% | 0.00% | 2013-06-30 | $124 | ~$93 | +32.84% | |
| 29 | Phillips 66 PSX | $495K | 0.00% | 5,205 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$71 | +34.47% | |
| 30 | Citrix Systems Inc CTXSEUR | $548K | 0.00% | 5,500 | -250 | -4.35% | 0.00% | 2013-06-30 | $100 | ~$61 | +64.22% |