Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-09-30
$185.33B
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 | Hess Corp. | $0 | 0 | -44,525 | -100.00% | 0.00% | ||||||
| 2 | Honda Motor Co., Ltd. | $0 | 0 | -78,950 | -100.00% | 0.00% | ||||||
| 3 | Juniper Networks, Inc. | $0 | 0 | -66,959 | -100.00% | 0.00% | ||||||
| 4 | Nutrien, Ltd. | $0 | 0 | -10,076,659 | -100.00% | 0.33% | ||||||
| 5 | Rio Tinto PLC | $0 | 0 | -4,000 | -100.00% | 0.00% | ||||||
| 6 | Sunrise Communications AG | $0 | 0 | -2,289,925 | -100.00% | 0.07% | ||||||
| 7 | Cia Energetica de Minas Gerais CIG | $32K | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $2 | ~$2 | +19.21% | |
| 8 | Chubb, Ltd. | $204K | 0.00% | 722 | +0 | +0.00% | 0.00% | 2016-03-31 | $282 | ~$133 | +112.36% | |
| 9 | Zoetis, Inc. ZTS | $219K | 0.00% | 1,500 | +0 | +0.00% | 0.00% | 2020-06-30 | $146 | ~$137 | +6.86% | |
| 10 | Intuitive Surgical, Inc. ISRG | $224K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2014-09-30 | $447 | ~$51 | +771.23% | |
| 11 | PPG Industries, Inc. PPG | $231K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$73 | +43.55% | |
| 12 | JBS NV | $238K | 0.00% | 15,950 | +0 | +0.00% | 0.00% | 2025-06-30 | $15 | ~$15 | +2.19% | |
| 13 | Verizon Communications, Inc. VZ | $242K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$50 | -11.28% | |
| 14 | Loma Negra Cia Industrial Argentina SA LOMA | $268K | 0.00% | 36,400 | +5,300 | +17.04% | 0.00% | 2021-06-30 | $7 | ~$7 | +4.92% | |
| 15 | Dow, Inc. DOW | $269K | 0.00% | 11,711 | -2,499 | -17.59% | 0.00% | 2019-06-30 | $23 | ~$49 | -53.50% | |
| 16 | Visa, Inc. V | $293K | 0.00% | 859 | +0 | +0.00% | 0.00% | 2014-09-30 | $341 | ~$153 | +122.53% | |
| 17 | PayPal Holdings, Inc. PYPL | $300K | 0.00% | 4,475 | +0 | +0.00% | 0.00% | 2015-09-30 | $67 | ~$93 | -27.53% | |
| 18 | Patria Investments, Ltd. | $310K | 0.00% | 21,200 | +0 | +0.00% | 0.00% | 2025-03-31 | $15 | ~$11 | +28.28% | |
| 19 | Phillips 66 PSX | $354K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $136 | ~$71 | +92.32% | |
| 20 | Halliburton Co. HAL | $362K | 0.00% | 14,700 | -37,060 | -71.60% | 0.00% | 2013-06-30 | $25 | ~$29 | -15.19% | |
| 21 | MGM Resorts International MGM | $364K | 0.00% | 10,500 | -3,500 | -25.00% | 0.00% | 2024-12-31 | $35 | ~$35 | +0.03% | |
| 22 | Cintas Corp. CTAS | $369K | 0.00% | 1,800 | -200 | -10.00% | 0.00% | 2021-12-31 | $205 | ~$111 | +84.92% | |
| 23 | Lockheed Martin Corp. LMT | $387K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $499 | ~$346 | +44.24% | |
| 24 | Vanguard S&P 500 ETF VOO | $398K | 0.00% | 650 | -550 | -45.83% | 0.00% | 2025-03-31 | $613 | ~$514 | +19.18% | |
| 25 | Petroleo Brasileiro SA - Petrobras PBR | $414K | 0.00% | 32,700 | +2,300 | +7.57% | 0.00% | 2021-06-30 | $13 | ~$13 | -0.22% | |
| 26 | Elevance Health, Inc. ELV | $420K | 0.00% | 1,300 | +0 | +0.00% | 0.00% | 2014-12-31 | $323 | ~$185 | +74.66% | |
| 27 | PepsiCo, Inc. PEP | $432K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$104 | +35.28% | |
| 28 | Copa Holdings SA | $469K | 0.00% | 3,950 | +0 | +0.00% | 0.00% | 2022-09-30 | $119 | ~$74 | +61.55% | |
| 29 | Laureate Education, Inc. LAUR | $495K | 0.00% | 15,700 | +2,600 | +19.85% | 0.00% | 2025-06-30 | $32 | ~$24 | +31.11% | |
| 30 | Dlocal, Ltd. | $524K | 0.00% | 36,700 | +0 | +0.00% | 0.00% | 2024-06-30 | $14 | ~$8 | +76.51% |