Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-03-31
$139.87B
Positions
186
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 | Apache Corp | $0 | 0 | -52,194,876 | -100.00% | 0.59% | ||||||
| 2 | Concho Resources Inc | $0 | 0 | -18,060,851 | -100.00% | 0.83% | ||||||
| 3 | National Oilwell Varco Inc | $0 | 0 | -16,466,332 | -100.00% | 0.18% | ||||||
| 4 | New Oriental Education & Techn | $190K | 0.00% | 13,600 | +13,600 | 2014-09-30 | $14 | ~$22 | -37.04% | |||
| 5 | Viatris Inc VTRS | $194K | 0.00% | 13,918 | -11,055 | -44.27% | 0.00% | 2020-12-31 | $14 | ~$19 | -25.62% | |
| 6 | Chubb Ltd | $213K | 0.00% | 1,347 | -80 | -5.61% | 0.00% | 2016-03-31 | $158 | ~$119 | +32.71% | |
| 7 | Automatic Data Processing Inc ADP | $222K | 0.00% | 1,179 | +1,179 | 2013-06-30 | $188 | ~$60 | +211.57% | |||
| 8 | Stryker Corp SYK | $234K | 0.00% | 960 | +0 | +0.00% | 0.00% | 2014-09-30 | $244 | ~$81 | +201.61% | |
| 9 | Equinix Inc EQIX | $262K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $681 | ~$234 | +190.43% | |
| 10 | Baxter International Inc BAX | $285K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$38 | +124.03% | |
| 11 | Lowe's Cos Inc LOW | $285K | 0.00% | 1,500 | +1,500 | 2014-09-30 | $190 | ~$62 | +207.04% | |||
| 12 | Phillips 66 PSX | $294K | 0.00% | 3,600 | -550 | -13.25% | 0.00% | 2013-06-30 | $82 | ~$71 | +15.47% | |
| 13 | ZOETIS INC ZTS | $307K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $157 | ~$137 | +14.98% | |
| 14 | LOCKHEED MARTIN CORP LMT | $309K | 0.00% | 835 | -40 | -4.57% | 0.00% | 2018-09-30 | $370 | ~$346 | +6.93% | |
| 15 | American Tower Corp AMT | $310K | 0.00% | 1,295 | -100 | -7.17% | 0.00% | 2018-09-30 | $239 | ~$145 | +64.93% | |
| 16 | VERIZON COMMUNICATIONS VZ | $320K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$50 | +17.00% | |
| 17 | PPG Industries Inc PPG | $331K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $150 | ~$73 | +105.48% | |
| 18 | DOMINION ENERGY INC D | $343K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$57 | +33.83% | |
| 19 | ANTHEM INC ELV | $395K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $359 | ~$145 | +148.25% | |
| 20 | Allstate Corp/The ALL | $423K | 0.00% | 3,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $115 | ~$48 | +138.94% | |
| 21 | Ameriprise Financial Inc AMP | $425K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $233 | ~$81 | +186.23% | |
| 22 | Sea Ltd SE | $435K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $223 | ~$107 | +108.13% | |
| 23 | Marsh & McLennan Cos Inc MRSH | $437K | 0.00% | 3,588 | +728 | +25.45% | 0.00% | 2014-09-30 | $122 | ~$66 | +84.34% | |
| 24 | Ball Corp BALL | $447K | 0.00% | 5,270 | +0 | +0.00% | 0.00% | 2018-09-30 | $85 | ~$44 | +92.82% | |
| 25 | QUALCOMM Inc QCOM | $464K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $133 | ~$74 | +79.68% | |
| 26 | CEMEX SAB DE CV CX | $466K | 0.00% | 66,900 | -32,525,792 | -99.79% | 0.13% | 2013-06-30 | $7 | ~$7 | +3.63% | |
| 27 | Duke Energy Corp DUK | $500K | 0.00% | 5,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$68 | +42.94% | |
| 28 | CarMax Inc KMX | $537K | 0.00% | 4,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $133 | ~$46 | +187.02% | |
| 29 | BlackRock Inc BLKCHF | $565K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $753 | ~$389 | +93.50% | |
| 30 | Rio Tinto PLC RIO | $598K | 0.00% | 7,700 | -800 | -9.41% | 0.00% | 2013-06-30 | $78 | ~$41 | +88.45% |