Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-12-31
$171.84B
Positions
214
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 | BlackRock, Inc. | $0 | 0 | -750 | -100.00% | 0.00% | ||||||
| 2 | Chubb, Ltd. | $0 | 0 | -722 | -100.00% | 0.00% | ||||||
| 3 | KE Holdings, Inc. | $0 | 0 | -18,440 | -100.00% | 0.00% | ||||||
| 4 | Qurate Retail, Inc. QVCAUSD | $7K | 0.00% | 22,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $0 | ~$20 | -98.38% | |
| 5 | Cia Energetica de Minas Gerais CIG | $27K | 0.00% | 15,000 | +15,000 | 2024-12-31 | $2 | ~$2 | +0.00% | |||
| 6 | Verizon Communications, Inc. VZ | $220K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$50 | -19.58% | |
| 7 | Becton, Dickinson & Co. BDX | $222K | 0.00% | 980 | +0 | +0.00% | 0.00% | 2013-06-30 | $227 | ~$97 | +134.01% | |
| 8 | Petroleo Brasileiro SA PBR | $222K | 0.00% | 17,300 | +800 | +4.85% | 0.00% | 2021-06-30 | $13 | ~$12 | +6.90% | |
| 9 | Rio Tinto PLC RIO | $235K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$41 | +42.70% | |
| 10 | Intuitive Surgical, Inc. ISRG | $261K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2014-09-30 | $522 | ~$51 | +916.81% | |
| 11 | PPG Industries, Inc. PPG | $263K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $119 | ~$73 | +63.13% | |
| 12 | Zoetis, Inc. ZTS | $277K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2020-06-30 | $163 | ~$137 | +18.99% | |
| 13 | U.S. Bancorp USB | $277K | 0.00% | 5,800 | -5,000 | -46.30% | 0.00% | 2013-06-30 | $48 | ~$37 | +29.66% | |
| 14 | Visa, Inc. V | $284K | 0.00% | 900 | +0 | +0.00% | 0.00% | 2014-09-30 | $316 | ~$142 | +123.17% | |
| 15 | Phillips 66 PSX | $296K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $114 | ~$71 | +61.09% | |
| 16 | Noah Holdings, Ltd. NOAH | $314K | 0.00% | 26,840 | +0 | +0.00% | 0.00% | 2021-06-30 | $12 | ~$27 | -56.53% | |
| 17 | Bancolombia SA CIBEUR | $356K | 0.00% | 11,300 | +300 | +2.73% | 0.00% | 2024-06-30 | $32 | ~$33 | -3.40% | |
| 18 | Cintas Corp. CTAS | $365K | 0.00% | 2,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $183 | ~$111 | +64.59% | |
| 19 | Loma Negra Cia Industrial Argentina SA LOMA | $369K | 0.00% | 30,900 | +100 | +0.32% | 0.00% | 2021-06-30 | $12 | ~$7 | +80.08% | |
| 20 | Lockheed Martin Corp. LMT | $377K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $486 | ~$346 | +40.41% | |
| 21 | Ambev SA ABEV | $381K | 0.00% | 206,200 | +206,200 | 2024-12-31 | $2 | ~$2 | +0.00% | |||
| 22 | Elevance Health, Inc. ELV | $406K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $369 | ~$145 | +155.03% | |
| 23 | Grupo Aeroportuario del Sureste SAB de CV ASR | $464K | 0.00% | 1,800 | +1,800 | 2024-12-31 | $258 | ~$258 | +0.00% | |||
| 24 | PepsiCo, Inc. PEP | $468K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $152 | ~$104 | +46.48% | |
| 25 | Afya, Ltd. | $496K | 0.00% | 31,262 | +2,079 | +7.12% | 0.00% | 2023-03-31 | $16 | ~$12 | +31.15% | |
| 26 | The Allstate Corp. ALL | $505K | 0.00% | 2,618 | +0 | +0.00% | 0.00% | 2013-06-30 | $193 | ~$48 | +300.76% | |
| 27 | Dlocal, Ltd. | $506K | 0.00% | 44,900 | +0 | +0.00% | 0.00% | 2024-06-30 | $11 | ~$8 | +39.18% | |
| 28 | MGM Resorts International MGM | $537K | 0.00% | 15,500 | +15,500 | 2024-12-31 | $35 | ~$35 | +0.00% | |||
| 29 | Genuine Parts Co. GPC | $545K | 0.00% | 4,665 | -10 | -0.21% | 0.00% | 2013-06-30 | $117 | ~$78 | +49.55% | |
| 30 | Kaspi.KZ JSC KSPI | $609K | 0.00% | 6,426 | +900 | +16.29% | 0.00% | 2024-03-31 | $95 | ~$125 | -24.04% |