Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-09-30
$153.52B
Positions
193
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 | Dominion Energy Inc | $0 | 0 | -4,212 | -100.00% | 0.00% | ||||||
| 2 | General Electric Co | $0 | 0 | -545,183 | -100.00% | 0.00% | ||||||
| 3 | Maxim Integrated Products Inc | $0 | 0 | -78,665 | -100.00% | 0.01% | ||||||
| 4 | Transportadora de Gas del Sur SA TGS | $77K | 0.00% | 15,600 | +1,900 | +13.87% | 0.00% | 2021-06-30 | $5 | ~$5 | +6.86% | |
| 5 | Loma Negra Cia Industrial Arge LOMA | $122K | 0.00% | 17,100 | +700 | +4.27% | 0.00% | 2021-06-30 | $7 | ~$7 | +4.37% | |
| 6 | Petroleo Brasileiro SA PBR | $176K | 0.00% | 17,000 | +2,000 | +13.33% | 0.00% | 2021-06-30 | $10 | ~$12 | -14.38% | |
| 7 | Vipshop Holdings Ltd VIPS | $183K | 0.00% | 16,450 | +16,450 | 2021-09-30 | $11 | ~$11 | +0.00% | |||
| 8 | Lowe's Cos Inc LOW | $203K | 0.00% | 1,000 | +1,000 | 2014-09-30 | $203 | ~$62 | +228.05% | |||
| 9 | Intuitive Surgical Inc ISRG | $248K | 0.00% | 249 | +0 | +0.00% | 0.00% | 2014-09-30 | $996 | ~$154 | +546.74% | |
| 10 | Phillips 66 PSX | $252K | 0.00% | 3,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$71 | -1.02% | |
| 11 | Stryker Corp SYK | $253K | 0.00% | 960 | +0 | +0.00% | 0.00% | 2014-09-30 | $264 | ~$81 | +226.10% | |
| 12 | LOCKHEED MARTIN CORP LMT | $267K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $345 | ~$346 | -0.46% | |
| 13 | JOYY Inc JOYY | $275K | 0.00% | 5,016 | +1,516 | +43.31% | 0.00% | 2021-06-30 | $55 | ~$64 | -14.75% | |
| 14 | American Tower Corp AMT | $292K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $265 | ~$145 | +82.89% | |
| 15 | VERIZON COMMUNICATIONS VZ | $297K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$50 | +8.59% | |
| 16 | Baxter International Inc BAX | $304K | 0.00% | 3,782 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$42 | +89.83% | |
| 17 | Equinix Inc EQIX | $304K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $790 | ~$234 | +236.99% | |
| 18 | iShares Russell 1000 Value ETF IWD | $313K | 0.00% | 2,000 | -24,000 | -92.31% | 0.00% | 2021-03-31 | $156 | ~$152 | +3.26% | |
| 19 | PPG Industries Inc PPG | $315K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $143 | ~$73 | +95.54% | |
| 20 | Rio Tinto PLC RIO | $354K | 0.00% | 5,300 | -800 | -13.11% | 0.00% | 2013-06-30 | $67 | ~$41 | +62.07% | |
| 21 | Chubb Ltd | $359K | 0.00% | 2,069 | +0 | +0.00% | 0.00% | 2016-03-31 | $174 | ~$133 | +30.55% | |
| 22 | Trip.com Group Ltd TCOM | $363K | 0.00% | 11,800 | +2,800 | +31.11% | 0.00% | 2021-06-30 | $31 | ~$35 | -11.83% | |
| 23 | ZOETIS INC ZTS | $379K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $194 | ~$137 | +41.95% | |
| 24 | Ball Corp BALL | $384K | 0.00% | 4,270 | -1,000 | -18.98% | 0.00% | 2018-09-30 | $90 | ~$44 | +104.43% | |
| 25 | Duke Energy Corp DUK | $407K | 0.00% | 4,166 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$68 | +44.73% | |
| 26 | ANTHEM INC ELV | $410K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $373 | ~$145 | +157.67% | |
| 27 | Marsh & McLennan Cos Inc MRSH | $433K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $151 | ~$66 | +129.15% | |
| 28 | QUALCOMM Inc QCOM | $451K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $129 | ~$74 | +74.65% | |
| 29 | Allstate Corp/The ALL | $469K | 0.00% | 3,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $127 | ~$48 | +164.93% | |
| 30 | Sea Ltd SE | $478K | 0.00% | 1,500 | +0 | +0.00% | 0.00% | 2020-06-30 | $319 | ~$107 | +197.32% |