Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-09-30
$131.97B
Positions
191
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 | Allison Transmission Holdings Inc | $0 | 0 | -7,000 | -100.00% | 0.00% | ||||||
| 2 | American Tower Corp. | $0 | 0 | -900 | -100.00% | 0.00% | ||||||
| 3 | Annaly Capital Management Inc | $0 | 0 | -79,000 | -100.00% | 0.00% | ||||||
| 4 | Atlas Corp | $0 | 0 | -20,000 | -100.00% | 0.00% | ||||||
| 5 | Baxter International, Inc. | $0 | 0 | -3,382 | -100.00% | 0.00% | ||||||
| 6 | Brookfield Real Assets Income Fund Inc | $0 | 0 | -20,000 | -100.00% | 0.00% | ||||||
| 7 | Cannae Holdings Inc | $0 | 0 | -20,000 | -100.00% | 0.00% | ||||||
| 8 | Gartner Inc | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 9 | GSK PLC | $0 | 0 | -74,242,722 | -100.00% | 2.24% | ||||||
| 10 | Hercules Capital Inc | $0 | 0 | -20,000 | -100.00% | 0.00% | ||||||
| 11 | II-VI, Inc. | $0 | 0 | -11,141,301 | -100.00% | 0.39% | ||||||
| 12 | iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | 0 | -1,795,988 | -100.00% | 0.14% | ||||||
| 13 | Liberty TripAdvisor Holdings Inc | $0 | 0 | -170,000 | -100.00% | 0.00% | ||||||
| 14 | Macerich Co/The | $0 | 0 | -15,000 | -100.00% | 0.00% | ||||||
| 15 | Marriott Vacations Worldwide Corp | $0 | 0 | -2,000 | -100.00% | 0.00% | ||||||
| 16 | Marriott Vacations Worldwide Corp | $0 | 0 | -750,000 | -100.00% | 0.00% | ||||||
| 17 | Oaktree Specialty Lending Corp | $0 | 0 | -70,000 | -100.00% | 0.00% | ||||||
| 18 | Roper Technologies, Inc. | $0 | 0 | -900 | -100.00% | 0.00% | ||||||
| 19 | SLR Investment Corp | $0 | 0 | -10,000 | -100.00% | 0.00% | ||||||
| 20 | SS&C Technologies Holdings Inc | $0 | 0 | -9,600 | -100.00% | 0.00% | ||||||
| 21 | Telefonaktiebolaget LM Ericsson | $0 | 0 | -17,700 | -100.00% | 0.00% | ||||||
| 22 | Thor Industries Inc | $0 | 0 | -5,000 | -100.00% | 0.00% | ||||||
| 23 | Travel Leisure Co. | $0 | 0 | -7,000 | -100.00% | 0.00% | ||||||
| 24 | Trip.com Group, Ltd. | $0 | 0 | -34,500 | -100.00% | 0.00% | ||||||
| 25 | WARNER BROS DISCOVERY INC | $0 | 0 | -26,653 | -100.00% | 0.00% | ||||||
| 26 | White Mountains Insurance Group Ltd | $0 | 0 | -300 | -100.00% | 0.00% | ||||||
| 27 | Noah Holdings, Ltd. NOAH | $148K | 0.00% | 11,200 | -1,300 | -10.40% | 0.00% | 2021-06-30 | $13 | ~$46 | -70.97% | |
| 28 | Petroleo Brasileiro SA PBR | $174K | 0.00% | 14,100 | +0 | +0.00% | 0.00% | 2021-06-30 | $12 | ~$12 | +2.06% | |
| 29 | Ball Corporation BALL | $205K | 0.00% | 4,240 | +0 | +0.00% | 0.00% | 2018-09-30 | $48 | ~$44 | +9.91% | |
| 30 | Verizon Communications, Inc. VZ | $209K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$50 | -23.58% |