Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-06-30
$123.65B
Positions
180
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 | Cabot Oil & Gas Corp | $0 | 0 | -8,300 | -100.00% | 0.00% | ||||||
| 2 | DowDuPont Inc | $0 | 0 | -250,831 | -100.00% | 0.01% | ||||||
| 3 | Macy's Inc | $0 | 0 | -9,100 | -100.00% | 0.00% | ||||||
| 4 | Micro Focus International PLC | $0 | 0 | -36,136,417 | -100.00% | 0.77% | ||||||
| 5 | Weatherford International PLC | $0 | 0 | -59,311,130 | -100.00% | 0.03% | ||||||
| 6 | Intel Corp INTC | $201K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2018-09-30 | $48 | ~$47 | +1.39% | |
| 7 | State Street Corp STT | $252K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$65 | -14.07% | |
| 8 | Walgreens Boots Alliance Inc WBA | $255K | 0.00% | 4,669 | +0 | +0.00% | 0.00% | 2014-12-31 | $55 | ~$76 | -28.34% | |
| 9 | Baxter International Inc BAX | $277K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $82 | ~$38 | +117.74% | |
| 10 | Marsh & McLennan Cos Inc MRSH | $285K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $100 | ~$52 | +89.89% | |
| 11 | Unilever PLC | $291K | 0.00% | 4,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$40 | +53.03% | |
| 12 | Automatic Data Processing Inc ADP | $298K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $166 | ~$60 | +173.94% | |
| 13 | Verizon Communications Inc VZ | $314K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$49 | +16.34% | |
| 14 | Lockheed Martin Corp LMT | $318K | 0.00% | 875 | +0 | +0.00% | 0.00% | 2018-09-30 | $363 | ~$346 | +5.15% | |
| 15 | Anthem Inc ELV | $339K | 0.00% | 1,200 | +0 | +0.00% | 0.00% | 2014-12-31 | $282 | ~$140 | +102.29% | |
| 16 | GCI Liberty Inc GLIBAEUR | $341K | 0.00% | 5,551 | -553 | -9.06% | 0.00% | 2018-03-31 | $61 | ~$53 | +16.18% | |
| 17 | QUALCOMM Inc QCOM | $342K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $76 | ~$74 | +3.01% | |
| 18 | Dominion Energy Inc D | $349K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$57 | +36.18% | |
| 19 | BlackRock Inc BLKCHF | $352K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $469 | ~$353 | +32.93% | |
| 20 | Boeing Co/The BA | $355K | 0.00% | 974 | +0 | +0.00% | 0.00% | 2018-09-30 | $364 | ~$372 | -2.08% | |
| 21 | American Tower Corp AMT | $373K | 0.00% | 1,825 | -100 | -5.19% | 0.00% | 2018-09-30 | $204 | ~$145 | +40.82% | |
| 22 | Allstate Corp/The ALL | $375K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $102 | ~$48 | +111.54% | |
| 23 | Moody's Corp MCO | $400K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $195 | ~$72 | +169.67% | |
| 24 | Ameriprise Financial Inc AMP | $427K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $145 | ~$81 | +78.59% | |
| 25 | Perspecta Inc PRSP | $427K | 0.00% | 18,236 | -750 | -3.95% | 0.00% | 2018-06-30 | $23 | ~$21 | +13.97% | |
| 26 | Duke Energy Corp DUK | $479K | 0.00% | 5,432 | -1,333 | -19.70% | 0.00% | 2013-06-30 | $88 | ~$68 | +30.63% | |
| 27 | Phillips 66 PSX | $487K | 0.00% | 5,205 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$71 | +32.29% | |
| 28 | Kimberly-Clark Corp KMB | $514K | 0.00% | 3,860 | +0 | +0.00% | 0.00% | 2013-06-30 | $133 | ~$93 | +42.84% | |
| 29 | Citrix Systems Inc CTXSEUR | $540K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$61 | +61.82% | |
| 30 | Parker-Hannifin Corp PH | $554K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$95 | +78.42% |