Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-09-30
$121.53B
Positions
181
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 | Anadarko Petroleum Corp | $0 | 0 | -21,737,617 | -100.00% | 1.24% | ||||||
| 2 | Perspecta Inc | $0 | 0 | -18,236 | -100.00% | 0.00% | ||||||
| 3 | Stryker Corp SYK | $208K | 0.00% | 960 | +960 | 2014-09-30 | $217 | ~$81 | +168.10% | |||
| 4 | Intel Corp INTC | $216K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2018-09-30 | $51 | ~$47 | +8.96% | |
| 5 | Equinix Inc EQIX | $222K | 0.00% | 385 | +385 | 2015-03-31 | $577 | ~$234 | +146.09% | |||
| 6 | Walgreens Boots Alliance Inc WBA | $258K | 0.00% | 4,669 | +0 | +0.00% | 0.00% | 2014-12-31 | $55 | ~$76 | -27.49% | |
| 7 | State Street Corp STT | $266K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$65 | -9.30% | |
| 8 | Unilever PLC | $282K | 0.00% | 4,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$40 | +48.30% | |
| 9 | Marsh & McLennan Cos Inc MRSH | $286K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $100 | ~$52 | +90.55% | |
| 10 | Anthem Inc ELV | $288K | 0.00% | 1,200 | +0 | +0.00% | 0.00% | 2014-12-31 | $240 | ~$140 | +71.86% | |
| 11 | Automatic Data Processing Inc ADP | $291K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $162 | ~$60 | +167.50% | |
| 12 | Baxter International Inc BAX | $296K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $88 | ~$38 | +132.68% | |
| 13 | QUALCOMM Inc QCOM | $313K | 0.00% | 4,100 | -400 | -8.89% | 0.00% | 2014-09-30 | $76 | ~$74 | +3.47% | |
| 14 | Verizon Communications Inc VZ | $332K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$49 | +23.01% | |
| 15 | BlackRock Inc BLKCHF | $334K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $445 | ~$353 | +26.13% | |
| 16 | Lockheed Martin Corp LMT | $341K | 0.00% | 875 | +0 | +0.00% | 0.00% | 2018-09-30 | $390 | ~$346 | +12.75% | |
| 17 | GCI Liberty Inc GLIBAEUR | $345K | 0.00% | 5,551 | +0 | +0.00% | 0.00% | 2018-03-31 | $62 | ~$53 | +17.55% | |
| 18 | Dominion Energy Inc D | $366K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$57 | +42.81% | |
| 19 | Boeing Co/The BA | $371K | 0.00% | 974 | +0 | +0.00% | 0.00% | 2018-09-30 | $381 | ~$372 | +2.33% | |
| 20 | Allstate Corp/The ALL | $400K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$48 | +125.64% | |
| 21 | American Tower Corp AMT | $404K | 0.00% | 1,825 | +0 | +0.00% | 0.00% | 2018-09-30 | $221 | ~$145 | +52.52% | |
| 22 | Moody's Corp MCO | $420K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $205 | ~$72 | +183.15% | |
| 23 | Ameriprise Financial Inc AMP | $433K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $147 | ~$81 | +81.10% | |
| 24 | Rio Tinto PLC RIO | $484K | 0.00% | 9,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$41 | +26.28% | |
| 25 | Duke Energy Corp DUK | $509K | 0.00% | 5,307 | -125 | -2.30% | 0.00% | 2013-06-30 | $96 | ~$68 | +42.09% | |
| 26 | Phillips 66 PSX | $523K | 0.00% | 5,105 | -100 | -1.92% | 0.00% | 2013-06-30 | $102 | ~$71 | +44.86% | |
| 27 | Citrix Systems Inc CTXSEUR | $531K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$61 | +59.12% | |
| 28 | Kimberly-Clark Corp KMB | $548K | 0.00% | 3,860 | +0 | +0.00% | 0.00% | 2013-06-30 | $142 | ~$93 | +52.29% | |
| 29 | Norfolk Southern Corp NSC | $548K | 0.00% | 3,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $180 | ~$79 | +127.18% | |
| 30 | Parker-Hannifin Corp PH | $588K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $181 | ~$95 | +89.37% |