Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-03-31
$146.75B
Positions
203
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 | Chubb Ltd | $0 | 0 | -1,407 | -100.00% | 0.00% | ||||||
| 2 | Linde PLC | $0 | 0 | -1,355,190 | -100.00% | 0.30% | ||||||
| 3 | Micro Focus International PLC | $0 | 0 | -33,422,617 | -100.00% | 0.14% | ||||||
| 4 | Qurate Retail, Inc. QVCAUSD | $22K | 0.00% | 22,000 | -48,004,011 | -99.95% | 0.05% | 2018-06-30 | $1 | ~$20 | -95.16% | |
| 5 | Loma Negra Cia Industrial Argentina SA LOMA | $138K | 0.00% | 19,800 | +600 | +3.12% | 0.00% | 2021-06-30 | $7 | ~$7 | +1.77% | |
| 6 | Petroleo Brasileiro SA PBR | $163K | 0.00% | 15,600 | +1,500 | +10.64% | 0.00% | 2021-06-30 | $10 | ~$12 | -12.66% | |
| 7 | NIKE, Inc. NKE | $208K | 0.00% | 1,700 | +1,700 | 2020-06-30 | $123 | ~$98 | +24.97% | |||
| 8 | Verizon Communications, Inc. VZ | $214K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$50 | -21.79% | |
| 9 | Noah Holdings, Ltd. NOAH | $222K | 0.00% | 13,400 | +2,200 | +19.64% | 0.00% | 2021-06-30 | $17 | ~$41 | -59.32% | |
| 10 | Cintas Corp CTAS | $231K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2021-12-31 | $463 | ~$444 | +4.21% | |
| 11 | Becton, Dickinson & Co. BDX | $243K | 0.00% | 980 | -1,300 | -57.02% | 0.00% | 2013-06-30 | $248 | ~$97 | +155.33% | |
| 12 | Phillips 66 PSX | $264K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $101 | ~$71 | +43.34% | |
| 13 | Visa Inc V | $271K | 0.00% | 1,200 | -550 | -31.43% | 0.00% | 2014-09-30 | $225 | ~$142 | +59.20% | |
| 14 | Afya, Ltd. | $274K | 0.00% | 24,533 | +24,533 | 2023-03-31 | $11 | ~$11 | +0.00% | |||
| 15 | Rio Tinto PLC RIO | $274K | 0.00% | 4,000 | -1,200 | -23.08% | 0.00% | 2013-06-30 | $69 | ~$41 | +66.46% | |
| 16 | Zoetis Inc ZTS | $283K | 0.00% | 1,700 | -250 | -12.82% | 0.00% | 2020-06-30 | $166 | ~$137 | +21.56% | |
| 17 | Allstate Corp. ALL | $290K | 0.00% | 2,618 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$48 | +130.35% | |
| 18 | United Parcel Service, Inc. UPS | $291K | 0.00% | 1,500 | +1,500 | 2018-09-30 | $194 | ~$117 | +66.06% | |||
| 19 | PPG Industries, Inc. PPG | $294K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $134 | ~$73 | +82.43% | |
| 20 | W.W. Grainger, Inc. GWW | $344K | 0.00% | 500 | +500 | 2023-03-31 | $689 | ~$689 | +0.00% | |||
| 21 | Lockheed Martin Corp. LMT | $366K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $473 | ~$346 | +36.59% | |
| 22 | Geopark, Ltd. | $370K | 0.00% | 32,614 | +10,114 | +44.95% | 0.00% | 2022-09-30 | $11 | ~$12 | -7.28% | |
| 23 | NetApp, Inc. NTAP | $402K | 0.00% | 6,300 | -200 | -3.08% | 0.00% | 2013-06-30 | $64 | ~$37 | +71.07% | |
| 24 | Corcept Therapeutics, Inc. CORT | $466K | 0.00% | 21,528 | +21,528 | 2023-03-31 | $22 | ~$22 | +0.00% | |||
| 25 | JOYY, Inc. JOYY | $499K | 0.00% | 16,008 | +16,008 | 2021-06-30 | $31 | ~$49 | -36.71% | |||
| 26 | BlackRock Inc BLKCHF | $502K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $669 | ~$389 | +71.87% | |
| 27 | Elevance Health, Inc. ELV | $506K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $460 | ~$145 | +217.88% | |
| 28 | Moody's Corp. MCO | $521K | 0.00% | 1,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $306 | ~$72 | +322.94% | |
| 29 | Ameriprise Financial, Inc. AMP | $560K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $307 | ~$81 | +277.13% | |
| 30 | PepsiCo, Inc. PEP | $561K | 0.00% | 3,075 | -500 | -13.99% | 0.00% | 2013-06-30 | $182 | ~$104 | +75.60% |