Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-12-31
$185.26B
Positions
222
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 | Affiliated Managers Group, Inc. | $0 | 0 | -2,400 | -100.00% | 0.00% | ||||||
| 2 | Grupo Televisa SAB | $0 | 0 | -64,208,690 | -100.00% | 0.09% | ||||||
| 3 | Halliburton Co. | $0 | 0 | -14,700 | -100.00% | 0.00% | ||||||
| 4 | Teck Resources, Ltd. | $0 | 0 | -7,871,440 | -100.00% | 0.19% | ||||||
| 5 | The Gap, Inc. | $0 | 0 | -5,429,526 | -100.00% | 0.06% | ||||||
| 6 | Unilever PLC | $0 | 0 | -23,900 | -100.00% | 0.00% | ||||||
| 7 | Zoetis, Inc. | $0 | 0 | -1,500 | -100.00% | 0.00% | ||||||
| 8 | Cia Energetica de Minas Gerais CIG | $30K | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $2 | ~$2 | +12.99% | |
| 9 | Verizon Communications, Inc. VZ | $224K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$50 | -17.78% | |
| 10 | Chubb, Ltd. | $225K | 0.00% | 722 | +0 | +0.00% | 0.00% | 2016-03-31 | $312 | ~$133 | +134.84% | |
| 11 | PPG Industries, Inc. PPG | $225K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $102 | ~$73 | +39.93% | |
| 12 | Dow, Inc. DOW | $227K | 0.00% | 9,713 | -1,998 | -17.06% | 0.00% | 2019-06-30 | $23 | ~$49 | -52.58% | |
| 13 | Rio Tinto PLC RIO | $240K | 0.00% | 3,000 | +3,000 | 2013-06-30 | $80 | ~$41 | +94.19% | |||
| 14 | JBS NV | $244K | 0.00% | 16,950 | +1,000 | +6.27% | 0.00% | 2025-06-30 | $14 | ~$15 | -1.33% | |
| 15 | PayPal Holdings, Inc. PYPL | $261K | 0.00% | 4,475 | +0 | +0.00% | 0.00% | 2015-09-30 | $58 | ~$93 | -36.91% | |
| 16 | MGM Resorts International MGM | $274K | 0.00% | 7,500 | -3,000 | -28.57% | 0.00% | 2024-12-31 | $36 | ~$35 | +5.31% | |
| 17 | Intuitive Surgical, Inc. ISRG | $283K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2014-09-30 | $566 | ~$51 | +1003.30% | |
| 18 | Visa, Inc. V | $301K | 0.00% | 859 | +0 | +0.00% | 0.00% | 2014-09-30 | $351 | ~$153 | +128.61% | |
| 19 | Phillips 66 PSX | $336K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $129 | ~$71 | +82.45% | |
| 20 | Patria Investments, Ltd. | $337K | 0.00% | 21,200 | +0 | +0.00% | 0.00% | 2025-03-31 | $16 | ~$11 | +39.61% | |
| 21 | Cintas Corp. CTAS | $339K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2021-12-31 | $188 | ~$111 | +69.43% | |
| 22 | Unilever PLC UL | $343K | 0.00% | 5,244 | +5,244 | 2025-12-31 | $65 | ~$65 | +0.00% | |||
| 23 | Petroleo Brasileiro SA - Petrobras PBR | $370K | 0.00% | 31,200 | -1,500 | -4.59% | 0.00% | 2021-06-30 | $12 | ~$13 | -6.60% | |
| 24 | Lockheed Martin Corp. LMT | $375K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $484 | ~$346 | +39.75% | |
| 25 | Vanguard S&P 500 ETF VOO | $376K | 0.00% | 600 | -50 | -7.69% | 0.00% | 2025-03-31 | $627 | ~$514 | +22.05% | |
| 26 | PepsiCo, Inc. PEP | $441K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $144 | ~$104 | +38.25% | |
| 27 | Elevance Health, Inc. ELV | $456K | 0.00% | 1,300 | +0 | +0.00% | 0.00% | 2014-12-31 | $351 | ~$185 | +89.48% | |
| 28 | Copa Holdings SA | $476K | 0.00% | 3,950 | +0 | +0.00% | 0.00% | 2022-09-30 | $121 | ~$74 | +63.99% | |
| 29 | Live Nation Entertainment, Inc. LYV | $499K | 0.00% | 3,500 | -1,000 | -22.22% | 0.00% | 2024-12-31 | $142 | ~$130 | +10.04% | |
| 30 | Dlocal, Ltd. | $519K | 0.00% | 36,700 | +0 | +0.00% | 0.00% | 2024-06-30 | $14 | ~$8 | +74.78% |