Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-12-31
$145.82B
Positions
188
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 | Ball Corporation | $0 | 0 | -4,240 | -100.00% | 0.00% | ||||||
| 2 | CarMax, Inc. | $0 | 0 | -3,350 | -100.00% | 0.00% | ||||||
| 3 | Citrix Systems, Inc. | $0 | 0 | -3,850 | -100.00% | 0.00% | ||||||
| 4 | Equinix Inc | $0 | 0 | -385 | -100.00% | 0.00% | ||||||
| 5 | Marsh & McLennan Cos, Inc. | $0 | 0 | -2,860 | -100.00% | 0.00% | ||||||
| 6 | QUALCOMM Inc | $0 | 0 | -3,500 | -100.00% | 0.00% | ||||||
| 7 | Loma Negra Cia Industrial Argentina SA LOMA | $132K | 0.00% | 19,200 | +19,200 | 2021-06-30 | $7 | ~$7 | +0.34% | |||
| 8 | Petroleo Brasileiro SA PBR | $150K | 0.00% | 14,100 | +0 | +0.00% | 0.00% | 2021-06-30 | $11 | ~$12 | -11.92% | |
| 9 | Noah Holdings, Ltd. NOAH | $174K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2021-06-30 | $16 | ~$46 | -65.95% | |
| 10 | Verizon Communications, Inc. VZ | $217K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$50 | -20.77% | |
| 11 | Cintas Corp CTAS | $226K | 0.00% | 500 | +500 | 2021-12-31 | $452 | ~$444 | +1.72% | |||
| 12 | Phillips 66 PSX | $271K | 0.00% | 2,600 | -1,000 | -27.78% | 0.00% | 2013-06-30 | $104 | ~$71 | +47.16% | |
| 13 | PPG Industries, Inc. PPG | $277K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $126 | ~$73 | +71.72% | |
| 14 | Zoetis Inc ZTS | $286K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $147 | ~$137 | +7.03% | |
| 15 | Chubb Ltd | $310K | 0.00% | 1,407 | -662 | -32.00% | 0.00% | 2016-03-31 | $221 | ~$133 | +65.98% | |
| 16 | Geopark Ltd | $348K | 0.00% | 22,500 | +0 | +0.00% | 0.00% | 2022-09-30 | $15 | ~$12 | +31.68% | |
| 17 | Allstate Corp. ALL | $355K | 0.00% | 2,618 | +0 | +0.00% | 0.00% | 2013-06-30 | $136 | ~$48 | +181.88% | |
| 18 | Visa Inc V | $364K | 0.00% | 1,750 | -3,400 | -66.02% | 0.00% | 2014-09-30 | $208 | ~$142 | +46.71% | |
| 19 | Rio Tinto PLC RIO | $370K | 0.00% | 5,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$41 | +72.77% | |
| 20 | Lockheed Martin Corp. LMT | $377K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $486 | ~$346 | +40.57% | |
| 21 | NetApp, Inc. NTAP | $390K | 0.00% | 6,500 | -3,400 | -34.34% | 0.00% | 2013-06-30 | $60 | ~$37 | +60.92% | |
| 22 | KE Holdings, Inc. BEKE | $426K | 0.00% | 30,500 | +8,900 | +41.20% | 0.00% | 2022-06-30 | $14 | ~$17 | -19.36% | |
| 23 | Moody's Corp. MCO | $474K | 0.00% | 1,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $279 | ~$72 | +285.07% | |
| 24 | Vipshop Holdings, Ltd. VIPS | $494K | 0.00% | 36,247 | +8,800 | +32.06% | 0.00% | 2021-09-30 | $14 | ~$10 | +32.37% | |
| 25 | BlackRock Inc BLKCHF | $531K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $709 | ~$389 | +82.02% | |
| 26 | Elevance Health, Inc. ELV | $564K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $513 | ~$145 | +254.63% | |
| 27 | Ameriprise Financial, Inc. AMP | $569K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $311 | ~$81 | +283.12% | |
| 28 | Becton, Dickinson & Co. BDX | $580K | 0.00% | 2,280 | +0 | +0.00% | 0.00% | 2013-06-30 | $254 | ~$97 | +162.31% | |
| 29 | PepsiCo, Inc. PEP | $646K | 0.00% | 3,575 | -500 | -12.27% | 0.00% | 2013-06-30 | $181 | ~$104 | +74.03% | |
| 30 | Liberty Media Corp LMCA 1.375 10/15/23 | $679K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +5.26% |