Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-06-30
$166.62B
Positions
202
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 | ICICI Bank, Ltd. | $0 | 0 | -19,950 | -100.00% | 0.00% | ||||||
| 2 | Lincoln National Corp. | $0 | 0 | -8,500 | -100.00% | 0.00% | ||||||
| 3 | Ovintiv, Inc. | $0 | 0 | -8,665,010 | -100.00% | 0.26% | ||||||
| 4 | Qurate Retail, Inc. QVCAUSD | $14K | 0.00% | 22,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$20 | -96.91% | |
| 5 | Loma Negra Cia Industrial Argentina SA LOMA | $208K | 0.00% | 30,800 | -10,000 | -24.51% | 0.00% | 2021-06-30 | $7 | ~$7 | +2.12% | |
| 6 | Intuitive Surgical, Inc. ISRG | $222K | 0.00% | 500 | +500 | 2014-09-30 | $445 | ~$51 | +766.59% | |||
| 7 | Verizon Communications, Inc. VZ | $227K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$50 | -17.07% | |
| 8 | Becton, Dickinson & Co. BDX | $229K | 0.00% | 980 | +0 | +0.00% | 0.00% | 2013-06-30 | $234 | ~$97 | +141.07% | |
| 9 | Petroleo Brasileiro SA PBR | $239K | 0.00% | 16,500 | +0 | +0.00% | 0.00% | 2021-06-30 | $14 | ~$12 | +21.23% | |
| 10 | Noah Holdings, Ltd. NOAH | $259K | 0.00% | 26,840 | +0 | +0.00% | 0.00% | 2021-06-30 | $10 | ~$27 | -64.18% | |
| 11 | Visa, Inc. V | $262K | 0.00% | 1,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $262 | ~$142 | +85.34% | |
| 12 | Rio Tinto PLC RIO | $264K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$41 | +59.98% | |
| 13 | PPG Industries, Inc. PPG | $277K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $126 | ~$73 | +71.93% | |
| 14 | Zoetis, Inc. ZTS | $295K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2020-06-30 | $173 | ~$137 | +26.61% | |
| 15 | Cintas Corp. CTAS | $350K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2021-12-31 | $700 | ~$444 | +57.72% | |
| 16 | Lockheed Martin Corp. LMT | $362K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $467 | ~$346 | +34.96% | |
| 17 | Dlocal, Ltd. | $363K | 0.00% | 44,900 | +44,900 | 2024-06-30 | $8 | ~$8 | +0.00% | |||
| 18 | Phillips 66 PSX | $367K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $141 | ~$71 | +99.60% | |
| 19 | The Allstate Corp. ALL | $418K | 0.00% | 2,618 | +0 | +0.00% | 0.00% | 2013-06-30 | $160 | ~$48 | +231.89% | |
| 20 | Bancolombia SA CIBEUR | $424K | 0.00% | 13,000 | +13,000 | 2024-06-30 | $33 | ~$33 | +0.00% | |||
| 21 | PepsiCo, Inc. PEP | $507K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $165 | ~$104 | +58.87% | |
| 22 | Afya, Ltd. | $515K | 0.00% | 29,183 | +0 | +0.00% | 0.00% | 2023-03-31 | $18 | ~$12 | +49.61% | |
| 23 | KE Holdings, Inc. BEKE | $544K | 0.00% | 38,440 | +0 | +0.00% | 0.00% | 2022-06-30 | $14 | ~$17 | -16.55% | |
| 24 | BlackRock, Inc. BLKCHF | $590K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $787 | ~$389 | +102.23% | |
| 25 | Elevance Health, Inc. ELV | $596K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $542 | ~$145 | +274.60% | |
| 26 | Intercorp Financial Services, Inc. | $605K | 0.00% | 27,010 | +0 | +0.00% | 0.00% | 2023-12-31 | $22 | ~$22 | +2.10% | |
| 27 | Genuine Parts Co. GPC | $647K | 0.00% | 4,675 | +0 | +0.00% | 0.00% | 2013-06-30 | $138 | ~$78 | +77.16% | |
| 28 | Moody's Corp. MCO | $659K | 0.00% | 1,566 | +0 | +0.00% | 0.00% | 2013-06-30 | $421 | ~$72 | +481.75% | |
| 29 | General Mills, Inc. GIS | $709K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$49 | +28.91% | |
| 30 | Kaspi.KZ JSC KSPI | $713K | 0.00% | 5,526 | +0 | +0.00% | 0.00% | 2024-03-31 | $129 | ~$129 | +0.29% |