Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-06-30
$152.87B
Positions
190
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 | Automatic Data Processing Inc | $0 | 0 | -1,179 | -100.00% | 0.00% | ||||||
| 2 | Credit Suisse Group AG | $0 | 0 | -95,051 | -100.00% | 0.00% | ||||||
| 3 | Lowe's Cos Inc | $0 | 0 | -1,500 | -100.00% | 0.00% | ||||||
| 4 | Mattel Inc | $0 | 0 | -37,000 | -100.00% | 0.00% | ||||||
| 5 | New Oriental Education & Techn | $0 | 0 | -13,600 | -100.00% | 0.00% | ||||||
| 6 | SPDR S&P 500 ETF Trust | $0 | 0 | -3,000 | -100.00% | 0.00% | ||||||
| 7 | Viatris Inc | $0 | 0 | -13,918 | -100.00% | 0.00% | ||||||
| 8 | Transportadora de Gas del Sur SA TGS | $63K | 0.00% | 13,700 | +13,700 | 2021-06-30 | $5 | ~$5 | +0.00% | |||
| 9 | Loma Negra Cia Industrial Arge LOMA | $112K | 0.00% | 16,400 | +16,400 | 2021-06-30 | $7 | ~$7 | +0.00% | |||
| 10 | Petroleo Brasileiro SA PBR | $183K | 0.00% | 15,000 | +15,000 | 2021-06-30 | $12 | ~$12 | +0.00% | |||
| 11 | Intuitive Surgical Inc ISRG | $229K | 0.00% | 249 | +249 | 2014-09-30 | $920 | ~$154 | +497.19% | |||
| 12 | JOYY Inc JOYY | $231K | 0.00% | 3,500 | +3,500 | 2021-06-30 | $66 | ~$66 | +0.00% | |||
| 13 | Stryker Corp SYK | $249K | 0.00% | 960 | +0 | +0.00% | 0.00% | 2014-09-30 | $259 | ~$81 | +220.95% | |
| 14 | Yum China Holdings Inc YUMC | $265K | 0.00% | 4,000 | +4,000 | 2021-06-30 | $66 | ~$66 | +0.00% | |||
| 15 | Lockheed Martin Corp LMT | $293K | 0.00% | 775 | -60 | -7.19% | 0.00% | 2018-09-30 | $378 | ~$346 | +9.24% | |
| 16 | American Tower Corp AMT | $297K | 0.00% | 1,100 | -195 | -15.06% | 0.00% | 2018-09-30 | $270 | ~$145 | +86.02% | |
| 17 | Baxter International Inc BAX | $304K | 0.00% | 3,782 | +400 | +11.83% | 0.00% | 2013-06-30 | $80 | ~$42 | +89.83% | |
| 18 | Verizon Communications Inc VZ | $308K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$50 | +12.61% | |
| 19 | Equinix Inc EQIX | $309K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $803 | ~$234 | +242.53% | |
| 20 | Phillips 66 PSX | $309K | 0.00% | 3,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$71 | +21.36% | |
| 21 | Dominion Energy Inc D | $310K | 0.00% | 4,212 | -300 | -6.65% | 0.00% | 2013-06-30 | $74 | ~$57 | +29.57% | |
| 22 | Trip.com Group Ltd TCOM | $319K | 0.00% | 9,000 | +9,000 | 2021-06-30 | $35 | ~$35 | +0.00% | |||
| 23 | Chubb Ltd | $329K | 0.00% | 2,069 | +722 | +53.60% | 0.00% | 2016-03-31 | $159 | ~$133 | +19.64% | |
| 24 | Zoetis Inc ZTS | $363K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $186 | ~$137 | +35.96% | |
| 25 | NetEase Inc NTES | $369K | 0.00% | 3,200 | +3,200 | 2021-06-30 | $115 | ~$115 | +0.00% | |||
| 26 | PPG Industries Inc PPG | $373K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$73 | +131.55% | |
| 27 | Marsh & McLennan Cos Inc MRSH | $402K | 0.00% | 2,860 | -728 | -20.29% | 0.00% | 2014-09-30 | $141 | ~$66 | +112.74% | |
| 28 | Duke Energy Corp DUK | $411K | 0.00% | 4,166 | -1,016 | -19.61% | 0.00% | 2013-06-30 | $99 | ~$68 | +46.15% | |
| 29 | Sea Ltd SE | $412K | 0.00% | 1,500 | -450 | -23.08% | 0.00% | 2020-06-30 | $275 | ~$107 | +156.27% | |
| 30 | Anthem Inc ELV | $420K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $382 | ~$145 | +163.96% |