Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2026-03-31
$181.98B
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 | Dlocal, Ltd. | $580K | 0.00% | 44,700 | +8,000 | +21.80% | 0.00% | 2024-06-30 | $13 | ~$9 | +43.03% | |
| 2 | Patria Investments, Ltd. | $663K | 0.00% | 52,600 | +31,400 | +148.11% | 0.00% | 2025-03-31 | $13 | ~$13 | -3.75% | |
| 3 | Copa Holdings SA | $682K | 0.00% | 6,000 | +2,050 | +51.90% | 0.00% | 2022-09-30 | $114 | ~$88 | +28.47% | |
| 4 | Laureate Education, Inc. LAUR | $756K | 0.00% | 21,700 | +6,000 | +38.22% | 0.00% | 2025-06-30 | $35 | ~$27 | +30.12% | |
| 5 | Afya, Ltd. | $763K | 0.00% | 51,287 | +15,900 | +44.93% | 0.00% | 2023-03-31 | $15 | ~$14 | +10.08% | |
| 6 | Loma Negra Cia Industrial Argentina SA LOMA | $800K | 0.00% | 72,182 | +28,700 | +66.00% | 0.00% | 2021-06-30 | $11 | ~$9 | +24.28% | |
| 7 | JBS NV | $804K | 0.00% | 44,750 | +27,800 | +164.01% | 0.00% | 2025-06-30 | $18 | ~$16 | +15.18% | |
| 8 | Ambev SA ABEV | $894K | 0.00% | 306,300 | +10,000 | +3.37% | 0.00% | 2024-12-31 | $3 | ~$2 | +47.32% | |
| 9 | Zhihu, Inc. ZH | $1.4M | 0.00% | 481,092 | +161,928 | +50.74% | 0.00% | 2025-09-30 | $3 | ~$4 | -35.42% | |
| 10 | Karooooo, Ltd. | $2.1M | 0.00% | 42,233 | +17,810 | +72.92% | 0.00% | 2025-12-31 | $50 | ~$46 | +7.38% | |
| 11 | Trip.com Group, Ltd. TCOM | $2.5M | 0.00% | 49,250 | +30,000 | +155.84% | 0.00% | 2021-06-30 | $50 | ~$48 | +2.97% | |
| 12 | Vipshop Holdings, Ltd. VIPS | $3.0M | 0.00% | 190,797 | +66,600 | +53.62% | 0.00% | 2021-09-30 | $16 | ~$15 | +3.11% | |
| 13 | Baidu, Inc. BIDU | $3.1M | 0.00% | 27,506 | +10,976 | +66.40% | 0.00% | 2013-06-30 | $111 | ~$138 | -19.15% | |
| 14 | MercadoLibre, Inc. MELI | $3.4M | 0.00% | 1,987 | +595 | +42.74% | 0.00% | 2025-09-30 | $1,729 | ~$2,129 | -18.77% | |
| 15 | ACM Research, Inc. ACMR | $4.7M | 0.00% | 119,892 | +7,500 | +6.67% | 0.00% | 2024-09-30 | $39 | ~$27 | +48.00% | |
| 16 | Kaspi.KZ JSC KSPI | $15.6M | 0.01% | 210,226 | +26,500 | +14.42% | 0.01% | 2024-03-31 | $74 | ~$81 | -8.42% | |
| 17 | HDFC Bank, Ltd. HDB | $141.5M | 0.08% | 5,688,300 | +186,500 | +3.39% | 0.11% | 2023-12-31 | $25 | ~$32 | -21.20% | |
| 18 | Itau Unibanco Holding SA ITUB | $160.6M | 0.09% | 19,169,381 | +49,271 | +0.26% | 0.07% | 2016-09-30 | $8 | ~$5 | +85.19% | |
| 19 | NetEase, Inc. NTES | $241.5M | 0.13% | 2,156,976 | +2,600 | +0.12% | 0.16% | 2021-06-30 | $112 | ~$93 | +19.85% | |
| 20 | BioNTech SE BNTX | $326.8M | 0.18% | 3,676,791 | +62,300 | +1.72% | 0.19% | 2025-06-30 | $89 | ~$103 | -14.04% | |
| 21 | PDD Holdings, Inc. PDD | $463.7M | 0.25% | 4,537,600 | +97,800 | +2.20% | 0.27% | 2025-12-31 | $102 | ~$113 | -9.75% | |
| 22 | Ralliant Corp. RAL | $571.8M | 0.31% | 13,747,551 | +1,532,872 | +12.55% | 0.34% | 2025-06-30 | $42 | ~$48 | -13.47% | |
| 23 | Adobe, Inc. ADBE | $606.6M | 0.33% | 2,495,595 | +331,120 | +15.30% | 0.41% | 2013-06-30 | $243 | ~$350 | -30.60% | |
| 24 | Millicom International Cellular SA | $611.7M | 0.34% | 8,162,432 | +29,300 | +0.36% | 0.24% | 2025-03-31 | $75 | ~$30 | +146.11% | |
| 25 | First Citizens BancShares, Inc. FCNCA | $740.8M | 0.41% | 393,087 | +361,521 | +1145.29% | 0.04% | 2025-12-31 | $1,885 | ~$2,007 | -6.12% | |
| 26 | HP, Inc. HPQ | $799.0M | 0.44% | 41,592,541 | +7,089,410 | +20.55% | 0.41% | 2015-12-31 | $19 | ~$17 | +14.37% | |
| 27 | Avantor, Inc. AVTR | $938.0M | 0.52% | 119,648,329 | +2,583,186 | +2.21% | 0.72% | 2023-09-30 | $8 | ~$21 | -62.71% | |
| 28 | Baxter International, Inc. BAX | $961.9M | 0.53% | 57,254,570 | +254,600 | +0.45% | 0.59% | 2013-06-30 | $17 | ~$38 | -55.60% | |
| 29 | Cemex SAB de CV CX | $975.1M | 0.54% | 85,236,570 | +441,900 | +0.52% | 0.53% | 2013-06-30 | $11 | ~$6 | +90.83% | |
| 30 | Celanese Corp. CE | $1.01B | 0.55% | 15,345,910 | +41,860 | +0.27% | 0.35% | 2013-06-30 | $66 | ~$76 | -13.90% |