Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-12-31
$130.65B
Positions
184
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 | BB&T Corp | $0 | 0 | -24,508,516 | -100.00% | 1.08% | ||||||
| 2 | SunTrust Banks Inc | $0 | 0 | -177,932 | -100.00% | 0.01% | ||||||
| 3 | Stryker Corp SYK | $202K | 0.00% | 960 | +0 | +0.00% | 0.00% | 2014-09-30 | $210 | ~$81 | +160.37% | |
| 4 | Morgan Stanley MS | $204K | 0.00% | 4,000 | +4,000 | 2014-09-30 | $51 | ~$35 | +47.15% | |||
| 5 | Lowe's Cos Inc LOW | $216K | 0.00% | 1,800 | +1,800 | 2014-09-30 | $120 | ~$62 | +93.92% | |||
| 6 | Equinix Inc EQIX | $225K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $584 | ~$234 | +149.42% | |
| 7 | Intel Corp INTC | $251K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2018-09-30 | $60 | ~$47 | +26.61% | |
| 8 | Unilever PLC | $269K | 0.00% | 4,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$40 | +41.46% | |
| 9 | GCI Liberty Inc GLIBAEUR | $272K | 0.00% | 3,846 | -1,705 | -30.72% | 0.00% | 2018-03-31 | $71 | ~$53 | +33.76% | |
| 10 | Walgreens Boots Alliance Inc WBA | $275K | 0.00% | 4,669 | +0 | +0.00% | 0.00% | 2014-12-31 | $59 | ~$76 | -22.72% | |
| 11 | Baxter International Inc BAX | $283K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$38 | +122.46% | |
| 12 | Automatic Data Processing Inc ADP | $307K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $171 | ~$60 | +182.21% | |
| 13 | Boeing Co/The BA | $317K | 0.00% | 974 | +0 | +0.00% | 0.00% | 2018-09-30 | $325 | ~$372 | -12.56% | |
| 14 | Marsh & McLennan Cos Inc MRSH | $319K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $112 | ~$52 | +112.54% | |
| 15 | Verizon Communications Inc VZ | $338K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$49 | +25.23% | |
| 16 | Lockheed Martin Corp LMT | $341K | 0.00% | 875 | +0 | +0.00% | 0.00% | 2018-09-30 | $390 | ~$346 | +12.75% | |
| 17 | Anthem Inc ELV | $362K | 0.00% | 1,200 | +0 | +0.00% | 0.00% | 2014-12-31 | $302 | ~$140 | +116.02% | |
| 18 | QUALCOMM Inc QCOM | $362K | 0.00% | 4,100 | +0 | +0.00% | 0.00% | 2014-09-30 | $88 | ~$74 | +19.67% | |
| 19 | Dominion Energy Inc D | $374K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$57 | +45.93% | |
| 20 | BlackRock Inc BLKCHF | $377K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $503 | ~$353 | +42.37% | |
| 21 | Allstate Corp/The ALL | $414K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$48 | +133.54% | |
| 22 | American Tower Corp AMT | $419K | 0.00% | 1,825 | +0 | +0.00% | 0.00% | 2018-09-30 | $230 | ~$145 | +58.18% | |
| 23 | Duke Energy Corp DUK | $473K | 0.00% | 5,182 | -125 | -2.36% | 0.00% | 2013-06-30 | $91 | ~$68 | +35.22% | |
| 24 | Moody's Corp MCO | $487K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $238 | ~$72 | +228.32% | |
| 25 | Ameriprise Financial Inc AMP | $490K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $167 | ~$81 | +104.93% | |
| 26 | Kimberly-Clark Corp KMB | $531K | 0.00% | 3,860 | +0 | +0.00% | 0.00% | 2013-06-30 | $138 | ~$93 | +47.56% | |
| 27 | Rio Tinto PLC RIO | $552K | 0.00% | 9,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$41 | +44.03% | |
| 28 | Phillips 66 PSX | $569K | 0.00% | 5,105 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$71 | +57.60% | |
| 29 | Chubb Ltd | $579K | 0.00% | 3,722 | +0 | +0.00% | 0.00% | 2016-03-31 | $156 | ~$119 | +30.56% | |
| 30 | Norfolk Southern Corp NSC | $592K | 0.00% | 3,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $194 | ~$79 | +145.42% |