Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-06-30
$149.86B
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 | C3.Ai, Inc. | $0 | 0 | -180,000 | -100.00% | 0.00% | ||||||
| 2 | Corcept Therapeutics, Inc. | $0 | 0 | -21,528 | -100.00% | 0.00% | ||||||
| 3 | Horizon Therapeutics Plc | $0 | 0 | -22,463 | -100.00% | 0.00% | ||||||
| 4 | National Energy Services Reunited Corp. | $0 | 0 | -120,701 | -100.00% | 0.00% | ||||||
| 5 | NetApp, Inc. | $0 | 0 | -6,300 | -100.00% | 0.00% | ||||||
| 6 | NIKE, Inc. | $0 | 0 | -1,700 | -100.00% | 0.00% | ||||||
| 7 | NVIDIA Corp. | $0 | 0 | -118,804 | -100.00% | 0.02% | ||||||
| 8 | Pure Storage, Inc. | $0 | 0 | -50,000 | -100.00% | 0.00% | ||||||
| 9 | Smartsheet, Inc. | $0 | 0 | -15,024 | -100.00% | 0.00% | ||||||
| 10 | Snowflake, Inc. | $0 | 0 | -169,760 | -100.00% | 0.02% | ||||||
| 11 | United Parcel Service, Inc. | $0 | 0 | -1,500 | -100.00% | 0.00% | ||||||
| 12 | W.W. Grainger, Inc. | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 13 | Yext, Inc. | $0 | 0 | -61,840 | -100.00% | 0.00% | ||||||
| 14 | Qurate Retail, Inc. QVCAUSD | $22K | 0.00% | 22,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$20 | -95.15% | |
| 15 | Loma Negra Cia Industrial Argentina SA LOMA | $135K | 0.00% | 19,800 | +0 | +0.00% | 0.00% | 2021-06-30 | $7 | ~$7 | -0.43% | |
| 16 | Noah Holdings, Ltd. NOAH | $189K | 0.00% | 13,400 | +0 | +0.00% | 0.00% | 2021-06-30 | $14 | ~$41 | -65.39% | |
| 17 | Verizon Communications, Inc. VZ | $205K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$50 | -25.21% | |
| 18 | CarMax, Inc. KMX | $213K | 0.00% | 2,550 | +2,550 | 2013-06-30 | $84 | ~$69 | +20.66% | |||
| 19 | Petroleo Brasileiro SA PBR | $228K | 0.00% | 16,500 | +900 | +5.77% | 0.00% | 2021-06-30 | $14 | ~$12 | +15.71% | |
| 20 | Phillips 66 PSX | $248K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$71 | +34.86% | |
| 21 | Cintas Corp CTAS | $249K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2021-12-31 | $497 | ~$444 | +11.95% | |
| 22 | Rio Tinto PLC RIO | $255K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$41 | +54.91% | |
| 23 | Becton, Dickinson & Co. BDX | $259K | 0.00% | 980 | +0 | +0.00% | 0.00% | 2013-06-30 | $264 | ~$97 | +172.32% | |
| 24 | Visa Inc V | $285K | 0.00% | 1,200 | +0 | +0.00% | 0.00% | 2014-09-30 | $237 | ~$142 | +67.69% | |
| 25 | Allstate Corp. ALL | $285K | 0.00% | 2,618 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$48 | +126.67% | |
| 26 | Zoetis Inc ZTS | $293K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2020-06-30 | $172 | ~$137 | +25.77% | |
| 27 | PPG Industries, Inc. PPG | $326K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $148 | ~$73 | +102.53% | |
| 28 | Lockheed Martin Corp. LMT | $357K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $460 | ~$346 | +33.02% | |
| 29 | Afya, Ltd. | $383K | 0.00% | 27,283 | +2,750 | +11.21% | 0.00% | 2023-03-31 | $14 | ~$11 | +24.19% | |
| 30 | KE Holdings, Inc. BEKE | $475K | 0.00% | 32,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $15 | ~$17 | -14.00% |