Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-09-30
$148.40B
Positions
192
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 | CarMax, Inc. | $0 | 0 | -2,550 | -100.00% | 0.00% | ||||||
| 2 | iShares Russell 1000 Value ETF | $0 | 0 | -16,000 | -100.00% | 0.00% | ||||||
| 3 | Verizon Communications, Inc. | $0 | 0 | -5,500 | -100.00% | 0.00% | ||||||
| 4 | Qurate Retail, Inc. QVCAUSD | $13K | 0.00% | 22,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$20 | -97.03% | |
| 5 | Loma Negra Cia Industrial Argentina SA LOMA | $240K | 0.00% | 39,800 | +20,000 | +101.01% | 0.00% | 2021-06-30 | $6 | ~$7 | -8.93% | |
| 6 | Cintas Corp. CTAS | $241K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2021-12-31 | $481 | ~$444 | +8.34% | |
| 7 | Petroleo Brasileiro SA PBR | $247K | 0.00% | 16,500 | +0 | +0.00% | 0.00% | 2021-06-30 | $15 | ~$12 | +25.41% | |
| 8 | Becton, Dickinson & Co. BDX | $253K | 0.00% | 980 | +0 | +0.00% | 0.00% | 2013-06-30 | $259 | ~$97 | +166.67% | |
| 9 | Rio Tinto PLC RIO | $255K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$41 | +54.42% | |
| 10 | Visa, Inc. V | $276K | 0.00% | 1,200 | +0 | +0.00% | 0.00% | 2014-09-30 | $230 | ~$142 | +62.42% | |
| 11 | PPG Industries, Inc. PPG | $286K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $130 | ~$73 | +77.27% | |
| 12 | Noah Holdings, Ltd. NOAH | $291K | 0.00% | 23,340 | +9,940 | +74.18% | 0.00% | 2021-06-30 | $12 | ~$29 | -57.01% | |
| 13 | The Allstate Corp. ALL | $292K | 0.00% | 2,618 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$48 | +131.59% | |
| 14 | Zoetis, Inc. ZTS | $296K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2020-06-30 | $174 | ~$137 | +27.06% | |
| 15 | Phillips 66 PSX | $312K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$71 | +69.88% | |
| 16 | Lockheed Martin Corp. LMT | $317K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $409 | ~$346 | +18.17% | |
| 17 | Afya, Ltd. | $431K | 0.00% | 27,283 | +0 | +0.00% | 0.00% | 2023-03-31 | $16 | ~$11 | +39.76% | |
| 18 | Elevance Health, Inc. ELV | $479K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $435 | ~$145 | +201.02% | |
| 19 | BlackRock, Inc. BLKCHF | $485K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $646 | ~$389 | +66.06% | |
| 20 | PepsiCo, Inc. PEP | $521K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$104 | +63.22% | |
| 21 | Moody's Corp. MCO | $538K | 0.00% | 1,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $316 | ~$72 | +336.96% | |
| 22 | KE Holdings, Inc. BEKE | $564K | 0.00% | 36,340 | +4,340 | +13.56% | 0.00% | 2022-06-30 | $16 | ~$17 | -8.81% | |
| 23 | Ameriprise Financial, Inc. AMP | $602K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $330 | ~$81 | +305.65% | |
| 24 | Liberty Media Corp LMCA 1.375 10/15/23 | $607K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | -5.82% | |
| 25 | Copa Holdings SA | $655K | 0.00% | 7,350 | +0 | +0.00% | 0.00% | 2022-09-30 | $89 | ~$67 | +33.07% | |
| 26 | Genuine Parts Co. GPC | $697K | 0.00% | 4,825 | -350 | -6.76% | 0.00% | 2013-06-30 | $144 | ~$78 | +84.93% | |
| 27 | General Mills, Inc. GIS | $717K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$49 | +30.39% | |
| 28 | Yum China Holdings, Inc. YUMC | $739K | 0.00% | 13,262 | -300 | -2.21% | 0.00% | 2021-06-30 | $56 | ~$52 | +6.60% | |
| 29 | Geopark, Ltd. | $788K | 0.00% | 76,614 | +4,000 | +5.51% | 0.00% | 2022-09-30 | $10 | ~$11 | -8.99% | |
| 30 | Mondelez International, Inc. MDLZ | $822K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$36 | +90.54% |