Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-09-30
$109.28B
Positions
183
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 | Blackstone Group Inc/The | $0 | 0 | -4,420 | -100.00% | 0.00% | ||||||
| 2 | Chubb Ltd | $0 | 0 | -1,697 | -100.00% | 0.00% | ||||||
| 3 | Citigroup Inc | $0 | 0 | -6,055 | -100.00% | 0.00% | ||||||
| 4 | Cogent Communications Holdings | $0 | 0 | -2,990 | -100.00% | 0.00% | ||||||
| 5 | Fidelity National Information | $0 | 0 | -2,225 | -100.00% | 0.00% | ||||||
| 6 | Intel Corp | $0 | 0 | -4,625 | -100.00% | 0.00% | ||||||
| 7 | IQVIA Holdings Inc | $0 | 0 | -1,775 | -100.00% | 0.00% | ||||||
| 8 | iShares iBoxx $ Investment Gra | $0 | 0 | -1,446,276 | -100.00% | 0.18% | ||||||
| 9 | Kimberly-Clark Corp | $0 | 0 | -3,863 | -100.00% | 0.00% | ||||||
| 10 | NIKE INC | $0 | 0 | -2,680 | -100.00% | 0.00% | ||||||
| 11 | salesforce.com Inc | $0 | 0 | -1,225 | -100.00% | 0.00% | ||||||
| 12 | T-Mobile US, Inc., Rights | $0 | 0 | -3,254,282 | -100.00% | 0.00% | ||||||
| 13 | Texas Instruments Inc | $0 | 0 | -2,945 | -100.00% | 0.00% | ||||||
| 14 | Stryker Corp SYK | $200K | 0.00% | 960 | +960 | 2014-09-30 | $208 | ~$81 | +157.79% | |||
| 15 | Phillips 66 PSX | $218K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$71 | -26.61% | |
| 16 | DXC Technology Co DXC | $224K | 0.00% | 12,552 | -16,732 | -57.14% | 0.00% | 2017-06-30 | $18 | ~$66 | -73.11% | |
| 17 | Fortive Corp FTV | $232K | 0.00% | 3,050 | +0 | +0.00% | 0.00% | 2020-06-30 | $76 | ~$68 | +12.62% | |
| 18 | PPG Industries Inc PPG | $269K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $122 | ~$73 | +66.99% | |
| 19 | Baxter International Inc BAX | $272K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$38 | +113.81% | |
| 20 | Unilever PLC | $278K | 0.00% | 4,500 | -200 | -4.26% | 0.00% | 2013-06-30 | $62 | ~$40 | +52.70% | |
| 21 | Equinix Inc EQIX | $293K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $761 | ~$234 | +224.80% | |
| 22 | Anthem Inc ELV | $295K | 0.00% | 1,100 | -160 | -12.70% | 0.00% | 2014-12-31 | $268 | ~$145 | +85.40% | |
| 23 | Sea Ltd SE | $300K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $154 | ~$107 | +43.54% | |
| 24 | Zoetis Inc ZTS | $322K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $165 | ~$137 | +20.60% | |
| 25 | Verizon Communications Inc VZ | $327K | 0.00% | 5,500 | -760 | -12.14% | 0.00% | 2013-06-30 | $59 | ~$50 | +19.56% | |
| 26 | Marsh & McLennan Cos Inc MRSH | $328K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $115 | ~$52 | +118.54% | |
| 27 | Lockheed Martin Corp LMT | $335K | 0.00% | 875 | -65 | -6.91% | 0.00% | 2018-09-30 | $383 | ~$346 | +10.62% | |
| 28 | American Tower Corp AMT | $337K | 0.00% | 1,395 | +0 | +0.00% | 0.00% | 2018-09-30 | $242 | ~$145 | +66.44% | |
| 29 | Allstate Corp/The ALL | $347K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$48 | +95.75% | |
| 30 | Dominion Energy Inc D | $356K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$57 | +38.91% |