Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-06-30
$108.73B
Positions
192
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 | Alcon Inc | $0 | 0 | -4,857 | -100.00% | 0.00% | ||||||
| 2 | Automatic Data Processing Inc | $0 | 0 | -1,800 | -100.00% | 0.00% | ||||||
| 3 | Harley-Davidson Inc | $0 | 0 | -10,068,831 | -100.00% | 0.21% | ||||||
| 4 | Petroleo Brasileiro SA | $0 | 0 | -2,265,907 | -100.00% | 0.01% | ||||||
| 5 | Sprint Corp | $0 | 0 | -89,227,648 | -100.00% | 0.83% | ||||||
| 6 | United Technologies Corp | $0 | 0 | -19,038,170 | -100.00% | 1.94% | ||||||
| 7 | Walgreens Boots Alliance Inc | $0 | 0 | -4,669 | -100.00% | 0.00% | ||||||
| 8 | Fortive Corp FTV | $206K | 0.00% | 3,050 | +3,050 | 2020-06-30 | $68 | ~$68 | +0.00% | |||
| 9 | Sea Ltd SE | $209K | 0.00% | 1,950 | +1,950 | 2020-06-30 | $107 | ~$107 | +0.00% | |||
| 10 | Chubb Ltd | $215K | 0.00% | 1,697 | -843 | -33.19% | 0.00% | 2016-03-31 | $127 | ~$119 | +6.33% | |
| 11 | salesforce.com Inc CRM | $229K | 0.00% | 1,225 | +1,225 | 2020-06-30 | $187 | ~$187 | +0.00% | |||
| 12 | Cogent Communications Holdings CCOI | $231K | 0.00% | 2,990 | +0 | +0.00% | 0.00% | 2020-03-31 | $77 | ~$82 | -5.71% | |
| 13 | PPG Industries Inc PPG | $233K | 0.00% | 2,200 | +2,200 | 2013-06-30 | $106 | ~$73 | +44.64% | |||
| 14 | Blackstone Group Inc/The BX | $250K | 0.00% | 4,420 | +4,420 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 15 | IQVIA Holdings Inc IQV | $252K | 0.00% | 1,775 | +1,775 | 2020-06-30 | $142 | ~$142 | +0.00% | |||
| 16 | Unilever PLC | $258K | 0.00% | 4,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$40 | +35.68% | |
| 17 | NIKE INC NKE | $263K | 0.00% | 2,680 | +2,680 | 2020-06-30 | $98 | ~$98 | +0.00% | |||
| 18 | ZOETIS INC ZTS | $267K | 0.00% | 1,950 | +1,950 | 2020-06-30 | $137 | ~$137 | +0.00% | |||
| 19 | Equinix Inc EQIX | $270K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $701 | ~$234 | +199.30% | |
| 20 | Intel Corp INTC | $277K | 0.00% | 4,625 | +425 | +10.12% | 0.00% | 2018-09-30 | $60 | ~$48 | +24.52% | |
| 21 | Baxter International Inc BAX | $291K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$38 | +128.75% | |
| 22 | Fidelity National Information FIS | $298K | 0.00% | 2,225 | +2,225 | 2020-06-30 | $134 | ~$134 | +0.00% | |||
| 23 | Phillips 66 PSX | $302K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$71 | +1.67% | |
| 24 | Marsh & McLennan Cos Inc MRSH | $307K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $107 | ~$52 | +104.54% | |
| 25 | Citigroup Inc C | $309K | 0.00% | 6,055 | +6,055 | 2014-09-30 | $51 | ~$53 | -3.79% | |||
| 26 | Anthem Inc ELV | $331K | 0.00% | 1,260 | +60 | +5.00% | 0.00% | 2014-12-31 | $263 | ~$145 | +81.61% | |
| 27 | Lockheed Martin Corp LMT | $343K | 0.00% | 940 | +65 | +7.43% | 0.00% | 2018-09-30 | $365 | ~$346 | +5.43% | |
| 28 | Verizon Communications Inc VZ | $345K | 0.00% | 6,260 | +760 | +13.82% | 0.00% | 2013-06-30 | $55 | ~$50 | +10.83% | |
| 29 | Allstate Corp/The ALL | $357K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$48 | +101.39% | |
| 30 | American Tower Corp AMT | $361K | 0.00% | 1,395 | +1,395 | 2018-09-30 | $259 | ~$145 | +78.29% |