Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-03-31
$92.44B
Positions
177
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 | American Tower Corp | $0 | 0 | -1,825 | -100.00% | 0.00% | ||||||
| 2 | Boeing Co/The | $0 | 0 | -974 | -100.00% | 0.00% | ||||||
| 3 | Encana Corp | $0 | 0 | -142,186,287 | -100.00% | 0.51% | ||||||
| 4 | GCI Liberty Inc | $0 | 0 | -3,846 | -100.00% | 0.00% | ||||||
| 5 | iShares Core MSCI Emerging Mar | $0 | 0 | -18,900 | -100.00% | 0.00% | ||||||
| 6 | Koninklijke Philips NV | $0 | 0 | -21,700 | -100.00% | 0.00% | ||||||
| 7 | Lowe's Cos Inc | $0 | 0 | -1,800 | -100.00% | 0.00% | ||||||
| 8 | Morgan Stanley | $0 | 0 | -4,000 | -100.00% | 0.00% | ||||||
| 9 | PPG Industries Inc | $0 | 0 | -8,000 | -100.00% | 0.00% | ||||||
| 10 | Stryker Corp | $0 | 0 | -960 | -100.00% | 0.00% | ||||||
| 11 | Zayo Group Holdings Inc | $0 | 0 | -300,225 | -100.00% | 0.01% | ||||||
| 12 | Walgreens Boots Alliance Inc WBA | $214K | 0.00% | 4,669 | +0 | +0.00% | 0.00% | 2014-12-31 | $46 | ~$76 | -39.86% | |
| 13 | Phillips 66 PSX | $225K | 0.00% | 4,200 | -905 | -17.73% | 0.00% | 2013-06-30 | $54 | ~$71 | -24.25% | |
| 14 | Intel Corp INTC | $227K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2018-09-30 | $54 | ~$47 | +14.51% | |
| 15 | Unilever PLC | $238K | 0.00% | 4,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$40 | +25.16% | |
| 16 | Equinix Inc EQIX | $240K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $623 | ~$234 | +166.05% | |
| 17 | Cogent Communications Holdings CCOI | $245K | 0.00% | 2,990 | +2,990 | 2020-03-31 | $82 | ~$82 | +0.00% | |||
| 18 | Automatic Data Processing Inc ADP | $246K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $137 | ~$60 | +126.14% | |
| 19 | Alcon Inc | $247K | 0.00% | 4,857 | -28,688 | -85.52% | 0.00% | 2019-06-30 | $51 | ~$62 | -18.04% | |
| 20 | Marsh & McLennan Cos Inc MRSH | $247K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $86 | ~$52 | +64.57% | |
| 21 | Anthem Inc ELV | $272K | 0.00% | 1,200 | +0 | +0.00% | 0.00% | 2014-12-31 | $227 | ~$140 | +62.31% | |
| 22 | Baxter International Inc BAX | $275K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$38 | +116.17% | |
| 23 | Ameriprise Financial Inc AMP | $277K | 0.00% | 2,702 | -240 | -8.16% | 0.00% | 2013-06-30 | $103 | ~$81 | +26.14% | |
| 24 | QUALCOMM Inc QCOM | $277K | 0.00% | 4,100 | +0 | +0.00% | 0.00% | 2014-09-30 | $68 | ~$74 | -8.43% | |
| 25 | Chubb Ltd | $284K | 0.00% | 2,540 | -1,182 | -31.76% | 0.00% | 2016-03-31 | $112 | ~$119 | -6.16% | |
| 26 | Verizon Communications Inc VZ | $296K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$49 | +9.67% | |
| 27 | Lockheed Martin Corp LMT | $297K | 0.00% | 875 | +0 | +0.00% | 0.00% | 2018-09-30 | $339 | ~$346 | -1.80% | |
| 28 | Dominion Energy Inc D | $326K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$57 | +27.20% | |
| 29 | BlackRock Inc BLKCHF | $330K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $440 | ~$353 | +24.62% | |
| 30 | Allstate Corp/The ALL | $338K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$48 | +90.67% |