Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-12-31
$161.45B
Positions
197
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 | America Movil SAB de CV | $0 | 0 | -162,135 | -100.00% | 0.00% | ||||||
| 2 | Duke Energy Corp | $0 | 0 | -4,166 | -100.00% | 0.00% | ||||||
| 3 | Transportadora de Gas del Sur SA TGS | $69K | 0.00% | 15,600 | +0 | +0.00% | 0.00% | 2021-06-30 | $4 | ~$5 | -4.24% | |
| 4 | Loma Negra Cia Industrial Arge LOMA | $114K | 0.00% | 17,100 | +0 | +0.00% | 0.00% | 2021-06-30 | $7 | ~$7 | -2.47% | |
| 5 | Petroleo Brasileiro SA PBR | $173K | 0.00% | 15,800 | -1,200 | -7.06% | 0.00% | 2021-06-30 | $11 | ~$12 | -9.44% | |
| 6 | DOMINION ENERGY INC D | $213K | 0.00% | 2,712 | +2,712 | 2013-06-30 | $79 | ~$57 | +38.27% | |||
| 7 | Cintas Corp CTAS | $222K | 0.00% | 500 | +500 | 2021-12-31 | $444 | ~$444 | +0.00% | |||
| 8 | Stryker Corp SYK | $257K | 0.00% | 960 | +0 | +0.00% | 0.00% | 2014-09-30 | $268 | ~$81 | +231.26% | |
| 9 | Lowe's Cos Inc LOW | $258K | 0.00% | 1,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $258 | ~$62 | +316.93% | |
| 10 | Phillips 66 PSX | $261K | 0.00% | 3,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$71 | +2.51% | |
| 11 | Intuitive Surgical Inc ISRG | $268K | 0.00% | 747 | +498 | +200.00% | 0.00% | 2014-09-30 | $359 | ~$51 | +598.90% | |
| 12 | Organon & Co OGN | $268K | 0.00% | 8,813 | -8,900 | -50.25% | 0.00% | 2021-06-30 | $30 | ~$30 | +0.62% | |
| 13 | AT&T INC T | $269K | 0.00% | 10,937 | -29,019 | -72.63% | 0.00% | 2013-06-30 | $25 | ~$32 | -24.03% | |
| 14 | LOCKHEED MARTIN CORP LMT | $275K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $355 | ~$346 | +2.53% | |
| 15 | VERIZON COMMUNICATIONS VZ | $286K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$50 | +4.57% | |
| 16 | Baxter International Inc BAX | $290K | 0.00% | 3,382 | -400 | -10.58% | 0.00% | 2013-06-30 | $86 | ~$42 | +102.50% | |
| 17 | American Tower Corp AMT | $322K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2018-09-30 | $293 | ~$145 | +101.68% | |
| 18 | Equinix Inc EQIX | $326K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $847 | ~$234 | +261.38% | |
| 19 | iShares Russell 1000 Value ETF IWD | $336K | 0.00% | 2,000 | +0 | +0.00% | 0.00% | 2021-03-31 | $168 | ~$152 | +10.85% | |
| 20 | Sea Ltd SE | $336K | 0.00% | 1,500 | +0 | +0.00% | 0.00% | 2020-06-30 | $224 | ~$107 | +109.00% | |
| 21 | Rio Tinto PLC RIO | $348K | 0.00% | 5,200 | -100 | -1.89% | 0.00% | 2013-06-30 | $67 | ~$41 | +62.39% | |
| 22 | PPG Industries Inc PPG | $379K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $172 | ~$73 | +135.27% | |
| 23 | Chubb Ltd | $400K | 0.00% | 2,069 | +0 | +0.00% | 0.00% | 2016-03-31 | $193 | ~$133 | +45.46% | |
| 24 | JOYY Inc JOYY | $401K | 0.00% | 8,828 | +3,812 | +76.00% | 0.00% | 2021-06-30 | $45 | ~$58 | -21.93% | |
| 25 | Ball Corp BALL | $408K | 0.00% | 4,240 | -30 | -0.70% | 0.00% | 2018-09-30 | $96 | ~$44 | +118.75% | |
| 26 | Citrix Systems Inc CTXSEUR | $411K | 0.00% | 4,350 | -400 | -8.42% | 0.00% | 2013-06-30 | $94 | ~$61 | +55.72% | |
| 27 | Allstate Corp/The ALL | $433K | 0.00% | 3,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$48 | +144.59% | |
| 28 | ZOETIS INC ZTS | $476K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $244 | ~$137 | +78.28% | |
| 29 | Marsh & McLennan Cos Inc MRSH | $497K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $174 | ~$66 | +163.02% | |
| 30 | ANTHEM INC ELV | $510K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $464 | ~$145 | +220.52% |