Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-06-30
$177.97B
Positions
219
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 | Bancolombia SA | $0 | 0 | -20,946 | -100.00% | 0.00% | ||||||
| 2 | Becton, Dickinson & Co. | $0 | 0 | -980 | -100.00% | 0.00% | ||||||
| 3 | iShares Russell 1000 Value ETF | $0 | 0 | -17,100 | -100.00% | 0.00% | ||||||
| 4 | QVC Group, Inc. | $0 | 0 | -22,000 | -100.00% | 0.00% | ||||||
| 5 | Cia Energetica de Minas Gerais CIG | $29K | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $2 | ~$2 | +10.73% | |
| 6 | Chubb, Ltd. | $209K | 0.00% | 722 | +0 | +0.00% | 0.00% | 2016-03-31 | $290 | ~$133 | +117.98% | |
| 7 | JBS NV | $233K | 0.00% | 15,950 | +15,950 | 2025-06-30 | $15 | ~$15 | +0.00% | |||
| 8 | Rio Tinto PLC RIO | $233K | 0.00% | 4,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$41 | +41.54% | |
| 9 | Zoetis, Inc. ZTS | $234K | 0.00% | 1,500 | -200 | -11.76% | 0.00% | 2020-06-30 | $156 | ~$137 | +13.90% | |
| 10 | Verizon Communications, Inc. VZ | $238K | 0.00% | 5,500 | -154 | -2.72% | 0.00% | 2013-06-30 | $43 | ~$50 | -12.65% | |
| 11 | PPG Industries, Inc. PPG | $250K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $114 | ~$73 | +55.35% | |
| 12 | Intuitive Surgical, Inc. ISRG | $272K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2014-09-30 | $543 | ~$51 | +958.59% | |
| 13 | Patria Investments, Ltd. | $298K | 0.00% | 21,200 | +1,400 | +7.07% | 0.00% | 2025-03-31 | $14 | ~$11 | +23.53% | |
| 14 | Visa, Inc. V | $305K | 0.00% | 859 | -100 | -10.43% | 0.00% | 2014-09-30 | $355 | ~$153 | +131.44% | |
| 15 | Laureate Education, Inc. LAUR | $306K | 0.00% | 13,100 | +13,100 | 2025-06-30 | $23 | ~$23 | +0.00% | |||
| 16 | Phillips 66 PSX | $310K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $119 | ~$71 | +68.68% | |
| 17 | PayPal Holdings, Inc. PYPL | $333K | 0.00% | 4,475 | -3,100 | -40.92% | 0.00% | 2015-09-30 | $74 | ~$93 | -19.68% | |
| 18 | Loma Negra Cia Industrial Argentina SA LOMA | $341K | 0.00% | 31,100 | +200 | +0.65% | 0.00% | 2021-06-30 | $11 | ~$7 | +64.75% | |
| 19 | Lockheed Martin Corp. LMT | $359K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $463 | ~$346 | +33.82% | |
| 20 | Dow, Inc. DOW | $376K | 0.00% | 14,210 | -1,399 | -8.96% | 0.00% | 2019-06-30 | $26 | ~$49 | -46.30% | |
| 21 | Petroleo Brasileiro SA - Petrobras PBR | $380K | 0.00% | 30,400 | +2,000 | +7.04% | 0.00% | 2021-06-30 | $13 | ~$13 | -1.46% | |
| 22 | PepsiCo, Inc. PEP | $406K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $132 | ~$104 | +27.19% | |
| 23 | Dlocal, Ltd. | $416K | 0.00% | 36,700 | -8,200 | -18.26% | 0.00% | 2024-06-30 | $11 | ~$8 | +40.17% | |
| 24 | Copa Holdings SA | $434K | 0.00% | 3,950 | -3,000 | -43.17% | 0.00% | 2022-09-30 | $110 | ~$74 | +49.52% | |
| 25 | Cintas Corp. CTAS | $446K | 0.00% | 2,000 | +0 | +0.00% | 0.00% | 2021-12-31 | $223 | ~$111 | +100.78% | |
| 26 | MGM Resorts International MGM | $481K | 0.00% | 14,000 | -1,500 | -9.68% | 0.00% | 2024-12-31 | $34 | ~$35 | -0.75% | |
| 27 | Elevance Health, Inc. ELV | $506K | 0.00% | 1,300 | +100 | +8.33% | 0.00% | 2014-12-31 | $389 | ~$185 | +110.24% | |
| 28 | The Allstate Corp. ALL | $522K | 0.00% | 2,595 | +0 | +0.00% | 0.00% | 2013-06-30 | $201 | ~$48 | +318.47% | |
| 29 | Grupo Aeroportuario del Sureste SAB de CV ASR | $542K | 0.00% | 1,700 | -100 | -5.56% | 0.00% | 2024-12-31 | $319 | ~$258 | +23.77% | |
| 30 | Geopark, Ltd. | $551K | 0.00% | 84,545 | -14,300 | -14.47% | 0.00% | 2022-09-30 | $7 | ~$11 | -38.97% |