Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-03-31
$175.45B
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 | Brighthouse Financial, Inc. | $0 | 0 | -6,669,575 | -100.00% | 0.19% | ||||||
| 2 | Noah Holdings, Ltd. | $0 | 0 | -26,840 | -100.00% | 0.00% | ||||||
| 3 | Occidental Petroleum Corp. | $0 | 0 | -14,252,820 | -100.00% | 0.23% | ||||||
| 4 | U.S. Bancorp | $0 | 0 | -5,800 | -100.00% | 0.00% | ||||||
| 5 | QVC Group, Inc. QVCAUSD | $4K | 0.00% | 22,000 | +0 | +0.00% | 0.00% | 2018-06-30 | $0 | ~$20 | -99.01% | |
| 6 | Cia Energetica de Minas Gerais CIG | $26K | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $2 | ~$2 | -0.56% | |
| 7 | Chubb, Ltd. | $218K | 0.00% | 722 | +722 | 2016-03-31 | $302 | ~$133 | +127.22% | |||
| 8 | Patria Investments, Ltd. | $224K | 0.00% | 19,800 | +19,800 | 2025-03-31 | $11 | ~$11 | +0.00% | |||
| 9 | Becton, Dickinson & Co. BDX | $224K | 0.00% | 980 | +0 | +0.00% | 0.00% | 2013-06-30 | $229 | ~$97 | +136.27% | |
| 10 | Rio Tinto PLC RIO | $240K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$41 | +45.79% | |
| 11 | PPG Industries, Inc. PPG | $241K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$73 | +49.34% | |
| 12 | Intuitive Surgical, Inc. ISRG | $248K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2014-09-30 | $495 | ~$51 | +864.81% | |
| 13 | Verizon Communications, Inc. VZ | $256K | 0.00% | 5,654 | +154 | +2.80% | 0.00% | 2013-06-30 | $45 | ~$50 | -8.43% | |
| 14 | Zoetis, Inc. ZTS | $280K | 0.00% | 1,700 | +0 | +0.00% | 0.00% | 2020-06-30 | $165 | ~$137 | +20.25% | |
| 15 | Phillips 66 PSX | $321K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $123 | ~$71 | +74.59% | |
| 16 | Visa, Inc. V | $336K | 0.00% | 959 | +59 | +6.56% | 0.00% | 2014-09-30 | $350 | ~$153 | +128.45% | |
| 17 | Loma Negra Cia Industrial Argentina SA LOMA | $340K | 0.00% | 30,900 | +0 | +0.00% | 0.00% | 2021-06-30 | $11 | ~$7 | +65.75% | |
| 18 | Lockheed Martin Corp. LMT | $346K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $447 | ~$346 | +29.07% | |
| 19 | Dlocal, Ltd. | $374K | 0.00% | 44,900 | +0 | +0.00% | 0.00% | 2024-06-30 | $8 | ~$8 | +3.09% | |
| 20 | Petroleo Brasileiro SA PBR | $407K | 0.00% | 28,400 | +11,100 | +64.16% | 0.00% | 2021-06-30 | $14 | ~$13 | +13.42% | |
| 21 | Cintas Corp. CTAS | $411K | 0.00% | 2,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $206 | ~$111 | +85.16% | |
| 22 | MGM Resorts International MGM | $459K | 0.00% | 15,500 | +0 | +0.00% | 0.00% | 2024-12-31 | $30 | ~$35 | -14.46% | |
| 23 | PepsiCo, Inc. PEP | $461K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $150 | ~$104 | +44.43% | |
| 24 | Grupo Aeroportuario del Sureste SAB de CV ASR | $493K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2024-12-31 | $274 | ~$258 | +6.28% | |
| 25 | PayPal Holdings, Inc. PYPL | $494K | 0.00% | 7,575 | -3,475 | -31.45% | 0.00% | 2015-09-30 | $65 | ~$93 | -29.48% | |
| 26 | Affiliated Managers Group, Inc. AMG | $504K | 0.00% | 3,000 | -3,500 | -53.85% | 0.00% | 2024-12-31 | $168 | ~$185 | -9.13% | |
| 27 | Elevance Health, Inc. ELV | $522K | 0.00% | 1,200 | +100 | +9.09% | 0.00% | 2014-12-31 | $435 | ~$166 | +161.88% | |
| 28 | The Allstate Corp. ALL | $537K | 0.00% | 2,595 | -23 | -0.88% | 0.00% | 2013-06-30 | $207 | ~$48 | +330.45% | |
| 29 | Dow, Inc. DOW | $545K | 0.00% | 15,609 | -713 | -4.37% | 0.00% | 2019-06-30 | $35 | ~$49 | -29.18% | |
| 30 | Genuine Parts Co. GPC | $556K | 0.00% | 4,665 | +0 | +0.00% | 0.00% | 2013-06-30 | $119 | ~$78 | +52.60% |