Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-03-31
$172.38B
Positions
199
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 | DISH Network Corp. | $0 | 0 | -38,886,766 | -100.00% | 0.14% | ||||||
| 2 | Jackson Financial, Inc. | $0 | 0 | -3,071,598 | -100.00% | 0.10% | ||||||
| 3 | Veralto Corp. | $0 | 0 | -3,382 | -100.00% | 0.00% | ||||||
| 4 | Qurate Retail, Inc. QVCAUSD | $27K | 0.00% | 22,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$20 | -93.98% | |
| 5 | Verizon Communications, Inc. VZ | $231K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$50 | -15.62% | |
| 6 | Becton, Dickinson & Co. BDX | $243K | 0.00% | 980 | +0 | +0.00% | 0.00% | 2013-06-30 | $247 | ~$97 | +155.24% | |
| 7 | Petroleo Brasileiro SA PBR | $251K | 0.00% | 16,500 | +0 | +0.00% | 0.00% | 2021-06-30 | $15 | ~$12 | +27.25% | |
| 8 | Rio Tinto PLC RIO | $255K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$41 | +54.67% | |
| 9 | Lincoln National Corp. LNC | $271K | 0.00% | 8,500 | -200 | -2.30% | 0.00% | 2020-03-31 | $32 | ~$31 | +1.91% | |
| 10 | Loma Negra Cia Industrial Argentina SA LOMA | $273K | 0.00% | 40,800 | +0 | +0.00% | 0.00% | 2021-06-30 | $7 | ~$7 | +0.91% | |
| 11 | Visa, Inc. V | $279K | 0.00% | 1,000 | -200 | -16.67% | 0.00% | 2014-09-30 | $279 | ~$142 | +97.07% | |
| 12 | Zoetis, Inc. ZTS | $288K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2020-06-30 | $169 | ~$137 | +23.58% | |
| 13 | Noah Holdings, Ltd. NOAH | $307K | 0.00% | 26,840 | +0 | +0.00% | 0.00% | 2021-06-30 | $11 | ~$27 | -57.57% | |
| 14 | PPG Industries, Inc. PPG | $319K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $145 | ~$73 | +97.89% | |
| 15 | Cintas Corp. CTAS | $344K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2021-12-31 | $687 | ~$444 | +54.74% | |
| 16 | Lockheed Martin Corp. LMT | $353K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $455 | ~$346 | +31.43% | |
| 17 | Phillips 66 PSX | $425K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $163 | ~$71 | +130.95% | |
| 18 | The Allstate Corp. ALL | $453K | 0.00% | 2,618 | +0 | +0.00% | 0.00% | 2013-06-30 | $173 | ~$48 | +259.64% | |
| 19 | ICICI Bank, Ltd. IBN | $527K | 0.00% | 19,950 | -982,550 | -98.01% | 0.02% | 2016-12-31 | $26 | ~$16 | +61.50% | |
| 20 | KE Holdings, Inc. BEKE | $528K | 0.00% | 38,440 | +0 | +0.00% | 0.00% | 2022-06-30 | $14 | ~$17 | -19.03% | |
| 21 | PepsiCo, Inc. PEP | $538K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $175 | ~$104 | +68.58% | |
| 22 | Afya, Ltd. | $542K | 0.00% | 29,183 | +0 | +0.00% | 0.00% | 2023-03-31 | $19 | ~$12 | +57.49% | |
| 23 | Elevance Health, Inc. ELV | $570K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $519 | ~$145 | +258.48% | |
| 24 | Moody's Corp. MCO | $615K | 0.00% | 1,566 | -136 | -7.99% | 0.00% | 2013-06-30 | $393 | ~$72 | +443.19% | |
| 25 | BlackRock, Inc. BLKCHF | $625K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $834 | ~$389 | +114.14% | |
| 26 | Intercorp Financial Services, Inc. | $643K | 0.00% | 27,010 | +0 | +0.00% | 0.00% | 2023-12-31 | $24 | ~$22 | +8.47% | |
| 27 | Air Products & Chemicals, Inc. APD | $703K | 0.00% | 2,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $242 | ~$92 | +164.18% | |
| 28 | Kaspi.KZ JSC KSPI | $711K | 0.00% | 5,526 | +5,526 | 2024-03-31 | $129 | ~$129 | +0.00% | |||
| 29 | Genuine Parts Co. GPC | $724K | 0.00% | 4,675 | -150 | -3.11% | 0.00% | 2013-06-30 | $155 | ~$78 | +98.44% | |
| 30 | Geopark, Ltd. | $737K | 0.00% | 76,814 | +0 | +0.00% | 0.00% | 2022-09-30 | $10 | ~$11 | -14.97% |