Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-12-31
$126.49B
Positions
182
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 | Aptiv PLC | $0 | 0 | -123,280 | -100.00% | 0.01% | ||||||
| 2 | DXC Technology Co | $0 | 0 | -12,552 | -100.00% | 0.00% | ||||||
| 3 | Fortive Corp | $0 | 0 | -3,050 | -100.00% | 0.00% | ||||||
| 4 | Unilever NV | $0 | 0 | -44,838 | -100.00% | 0.00% | ||||||
| 5 | Chubb Ltd | $220K | 0.00% | 1,427 | +1,427 | 2016-03-31 | $154 | ~$119 | +29.39% | |||
| 6 | Stryker Corp SYK | $235K | 0.00% | 960 | +0 | +0.00% | 0.00% | 2014-09-30 | $245 | ~$81 | +202.90% | |
| 7 | Baxter International Inc BAX | $271K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$38 | +113.03% | |
| 8 | Equinix Inc EQIX | $275K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $714 | ~$234 | +204.84% | |
| 9 | Phillips 66 PSX | $290K | 0.00% | 4,150 | -50 | -1.19% | 0.00% | 2013-06-30 | $70 | ~$71 | -1.20% | |
| 10 | Lockheed Martin Corp LMT | $311K | 0.00% | 875 | +0 | +0.00% | 0.00% | 2018-09-30 | $355 | ~$346 | +2.70% | |
| 11 | American Tower Corp AMT | $313K | 0.00% | 1,395 | +0 | +0.00% | 0.00% | 2018-09-30 | $224 | ~$145 | +54.59% | |
| 12 | PPG Industries Inc PPG | $317K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $144 | ~$73 | +96.79% | |
| 13 | Verizon Communications Inc VZ | $323K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$50 | +18.10% | |
| 14 | Zoetis Inc ZTS | $323K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $166 | ~$137 | +20.97% | |
| 15 | Marsh & McLennan Cos Inc MRSH | $335K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $117 | ~$52 | +123.20% | |
| 16 | Dominion Energy Inc D | $339K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$57 | +32.27% | |
| 17 | Anthem Inc ELV | $353K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $321 | ~$145 | +121.85% | |
| 18 | Ameriprise Financial Inc AMP | $355K | 0.00% | 1,827 | -875 | -32.38% | 0.00% | 2013-06-30 | $194 | ~$81 | +139.08% | |
| 19 | CarMax Inc KMX | $383K | 0.00% | 4,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$46 | +104.71% | |
| 20 | Sea Ltd SE | $388K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $199 | ~$107 | +85.65% | |
| 21 | Allstate Corp/The ALL | $405K | 0.00% | 3,680 | -5 | -0.14% | 0.00% | 2013-06-30 | $110 | ~$48 | +128.77% | |
| 22 | Viatris Inc VTRS | $468K | 0.00% | 24,973 | +24,973 | 2020-12-31 | $19 | ~$19 | +0.00% | |||
| 23 | Duke Energy Corp DUK | $474K | 0.00% | 5,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$68 | +35.51% | |
| 24 | Ball Corp BALL | $491K | 0.00% | 5,270 | -1,100 | -17.27% | 0.00% | 2018-09-30 | $93 | ~$44 | +111.80% | |
| 25 | QUALCOMM Inc QCOM | $533K | 0.00% | 3,500 | -600 | -14.63% | 0.00% | 2014-09-30 | $152 | ~$74 | +106.40% | |
| 26 | BlackRock Inc BLKCHF | $541K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $721 | ~$389 | +85.28% | |
| 27 | Moody's Corp MCO | $595K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $290 | ~$72 | +301.13% | |
| 28 | Rio Tinto PLC RIO | $639K | 0.00% | 8,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$41 | +82.42% | |
| 29 | Nucor Corp NUE | $642K | 0.00% | 12,066 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$43 | +22.58% | |
| 30 | Citrix Systems Inc CTXSEUR | $644K | 0.00% | 4,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $130 | ~$61 | +114.43% |