Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-03-31
$164.57B
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 | AT&T INC | $0 | 0 | -10,937 | -100.00% | 0.00% | ||||||
| 2 | JOYY Inc | $0 | 0 | -8,828 | -100.00% | 0.00% | ||||||
| 3 | Loma Negra Cia Industrial Arge | $0 | 0 | -17,100 | -100.00% | 0.00% | ||||||
| 4 | Royal Dutch Shell PLC | $0 | 0 | -74,598 | -100.00% | 0.00% | ||||||
| 5 | Sea Ltd | $0 | 0 | -1,500 | -100.00% | 0.00% | ||||||
| 6 | Transportadora de Gas del Sur SA | $0 | 0 | -15,600 | -100.00% | 0.00% | ||||||
| 7 | Lowe's Cos Inc LOW | $202K | 0.00% | 1,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $202 | ~$62 | +226.43% | |
| 8 | Organon & Co OGN | $204K | 0.00% | 5,854 | -2,959 | -33.58% | 0.00% | 2021-06-30 | $35 | ~$30 | +15.30% | |
| 9 | Duke Energy Corp DUK | $205K | 0.00% | 1,833 | +1,833 | 2013-06-30 | $112 | ~$68 | +65.68% | |||
| 10 | Cintas Corp CTAS | $213K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2021-12-31 | $426 | ~$444 | -4.05% | |
| 11 | Intuitive Surgical Inc ISRG | $225K | 0.00% | 747 | +0 | +0.00% | 0.00% | 2014-09-30 | $301 | ~$51 | +486.76% | |
| 12 | American Tower Corp AMT | $226K | 0.00% | 900 | -200 | -18.18% | 0.00% | 2018-09-30 | $251 | ~$145 | +73.01% | |
| 13 | DOMINION ENERGY INC D | $230K | 0.00% | 2,712 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$57 | +49.31% | |
| 14 | Petroleo Brasileiro SA PBR | $234K | 0.00% | 15,800 | +0 | +0.00% | 0.00% | 2021-06-30 | $15 | ~$12 | +22.49% | |
| 15 | Yum China Holdings Inc YUMC | $249K | 0.00% | 6,000 | -6,200 | -50.82% | 0.00% | 2021-06-30 | $42 | ~$63 | -34.47% | |
| 16 | Stryker Corp SYK | $257K | 0.00% | 960 | +0 | +0.00% | 0.00% | 2014-09-30 | $268 | ~$81 | +231.26% | |
| 17 | Vipshop Holdings Ltd VIPS | $259K | 0.00% | 28,747 | -43,400 | -60.15% | 0.00% | 2021-09-30 | $9 | ~$10 | -10.55% | |
| 18 | Baxter International Inc BAX | $262K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$42 | +82.95% | |
| 19 | Trip.com Group Ltd TCOM | $266K | 0.00% | 11,500 | -15,900 | -58.03% | 0.00% | 2021-06-30 | $23 | ~$31 | -24.89% | |
| 20 | Ericsson ERIC | $271K | 0.00% | 29,600 | -19,200 | -39.34% | 0.00% | 2013-06-30 | $9 | ~$11 | -17.19% | |
| 21 | VERIZON COMMUNICATIONS VZ | $280K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$50 | +2.38% | |
| 22 | National Energy Services Reuni | $283K | 0.00% | 33,700 | -30,000 | -47.10% | 0.00% | 2021-06-30 | $8 | ~$14 | -40.48% | |
| 23 | Equinix Inc EQIX | $286K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $743 | ~$234 | +217.04% | |
| 24 | PPG Industries Inc PPG | $288K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $131 | ~$73 | +78.78% | |
| 25 | Noah Holdings Ltd NOAH | $294K | 0.00% | 12,500 | -7,600 | -37.81% | 0.00% | 2021-06-30 | $24 | ~$46 | -48.33% | |
| 26 | Phillips 66 PSX | $311K | 0.00% | 3,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$71 | +22.15% | |
| 27 | Lockheed Martin Corp LMT | $342K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $441 | ~$346 | +27.51% | |
| 28 | CarMax Inc KMX | $362K | 0.00% | 3,750 | -300 | -7.41% | 0.00% | 2013-06-30 | $97 | ~$46 | +108.96% | |
| 29 | Allstate Corp/The ALL | $363K | 0.00% | 2,618 | -1,062 | -28.86% | 0.00% | 2013-06-30 | $139 | ~$48 | +188.23% | |
| 30 | Zoetis Inc ZTS | $368K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $189 | ~$137 | +37.83% |