Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-09-30
$176.83B
Positions
205
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 | Alpha & Omega Semiconductor, Ltd. | $0 | 0 | -50,694 | -100.00% | 0.00% | ||||||
| 2 | TE Connectivity, Ltd. | $0 | 0 | -15,766,921 | -100.00% | 1.42% | ||||||
| 3 | Qurate Retail, Inc. QVCAUSD | $13K | 0.00% | 22,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $1 | ~$20 | -97.01% | |
| 4 | Chubb, Ltd. | $208K | 0.00% | 722 | +722 | 2016-03-31 | $288 | ~$133 | +116.98% | |||
| 5 | Becton, Dickinson & Co. BDX | $236K | 0.00% | 980 | +0 | +0.00% | 0.00% | 2013-06-30 | $241 | ~$97 | +148.69% | |
| 6 | Petroleo Brasileiro SA PBR | $238K | 0.00% | 16,500 | +0 | +0.00% | 0.00% | 2021-06-30 | $14 | ~$12 | +20.56% | |
| 7 | Intuitive Surgical, Inc. ISRG | $246K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2014-09-30 | $491 | ~$51 | +857.02% | |
| 8 | Verizon Communications, Inc. VZ | $247K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$50 | -9.69% | |
| 9 | Visa, Inc. V | $247K | 0.00% | 900 | -100 | -10.00% | 0.00% | 2014-09-30 | $275 | ~$142 | +94.15% | |
| 10 | Loma Negra Cia Industrial Argentina SA LOMA | $248K | 0.00% | 30,800 | +0 | +0.00% | 0.00% | 2021-06-30 | $8 | ~$7 | +21.76% | |
| 11 | Rio Tinto PLC RIO | $285K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$41 | +72.70% | |
| 12 | PPG Industries, Inc. PPG | $291K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $132 | ~$73 | +80.90% | |
| 13 | Noah Holdings, Ltd. NOAH | $331K | 0.00% | 26,840 | +0 | +0.00% | 0.00% | 2021-06-30 | $12 | ~$27 | -54.23% | |
| 14 | Zoetis, Inc. ZTS | $332K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2020-06-30 | $195 | ~$137 | +42.69% | |
| 15 | Phillips 66 PSX | $342K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $131 | ~$71 | +85.86% | |
| 16 | Bancolombia SA CIBEUR | $345K | 0.00% | 11,000 | -2,000 | -15.38% | 0.00% | 2024-06-30 | $31 | ~$33 | -3.89% | |
| 17 | Dlocal, Ltd. | $359K | 0.00% | 44,900 | +0 | +0.00% | 0.00% | 2024-06-30 | $8 | ~$8 | -1.11% | |
| 18 | KE Holdings, Inc. BEKE | $367K | 0.00% | 18,440 | -20,000 | -52.03% | 0.00% | 2022-06-30 | $20 | ~$17 | +17.42% | |
| 19 | Cintas Corp. CTAS | $412K | 0.00% | 2,000 | +1,500 | +300.00% | 0.00% | 2021-12-31 | $206 | ~$111 | +85.48% | |
| 20 | Lockheed Martin Corp. LMT | $453K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $585 | ~$346 | +68.90% | |
| 21 | U.S. Bancorp USB | $494K | 0.00% | 10,800 | -14,200 | -56.80% | 0.00% | 2013-06-30 | $46 | ~$37 | +23.97% | |
| 22 | The Allstate Corp. ALL | $497K | 0.00% | 2,618 | +0 | +0.00% | 0.00% | 2013-06-30 | $190 | ~$48 | +294.23% | |
| 23 | Afya, Ltd. | $498K | 0.00% | 29,183 | +0 | +0.00% | 0.00% | 2023-03-31 | $17 | ~$12 | +44.69% | |
| 24 | PepsiCo, Inc. PEP | $523K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$104 | +63.80% | |
| 25 | Elevance Health, Inc. ELV | $572K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $520 | ~$145 | +259.49% | |
| 26 | Kaspi.KZ JSC KSPI | $586K | 0.00% | 5,526 | +0 | +0.00% | 0.00% | 2024-03-31 | $106 | ~$129 | -17.61% | |
| 27 | Geopark, Ltd. | $605K | 0.00% | 76,814 | +0 | +0.00% | 0.00% | 2022-09-30 | $8 | ~$11 | -30.29% | |
| 28 | Genuine Parts Co. GPC | $653K | 0.00% | 4,675 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$78 | +78.91% | |
| 29 | Intercorp Financial Services, Inc. | $676K | 0.00% | 25,869 | -1,141 | -4.22% | 0.00% | 2023-12-31 | $26 | ~$22 | +19.04% | |
| 30 | Copa Holdings SA | $690K | 0.00% | 7,350 | -2,000 | -21.39% | 0.00% | 2022-09-30 | $94 | ~$74 | +27.59% |