Fund detail
Dodge & Cox
large-active, value, lo
Quarters
53
2026-06-30
$191.01B
Positions
222
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JBS NV | $797K | 0.00% | 67,250 | +22,500 | +50.28% | 0.00% | 2025-06-30 | $12 | ~$15 | -22.87% | |
| 2 | Dlocal, Ltd. | $799K | 0.00% | 61,500 | +16,800 | +37.58% | 0.00% | 2024-06-30 | $13 | ~$10 | +28.19% | |
| 3 | Grupo Aeroportuario del Sureste SAB de CV ASR | $807K | 0.00% | 2,630 | +1,380 | +110.40% | 0.00% | 2024-12-31 | $307 | ~$291 | +5.36% | |
| 4 | Laureate Education, Inc. LAUR | $988K | 0.00% | 27,200 | +5,500 | +25.35% | 0.00% | 2025-06-30 | $36 | ~$29 | +27.19% | |
| 5 | Copa Holdings SA | $1.1M | 0.00% | 7,250 | +1,250 | +20.83% | 0.00% | 2022-09-30 | $156 | ~$96 | +61.40% | |
| 6 | Patria Investments, Ltd. | $1.3M | 0.00% | 115,700 | +63,100 | +119.96% | 0.00% | 2025-03-31 | $11 | ~$12 | -11.32% | |
| 7 | Atour Lifestyle Holdings, Ltd. ATAT | $1.5M | 0.00% | 45,652 | +17,500 | +62.16% | 0.00% | 2025-12-31 | $32 | ~$37 | -15.08% | |
| 8 | Zhihu, Inc. ZH | $1.6M | 0.00% | 501,092 | +20,000 | +4.16% | 0.00% | 2025-09-30 | $3 | ~$4 | -27.90% | |
| 9 | Karooooo, Ltd. | $3.4M | 0.00% | 69,733 | +27,500 | +65.11% | 0.00% | 2025-12-31 | $49 | ~$48 | +3.54% | |
| 10 | Kaspi.KZ JSC KSPI | $21.9M | 0.01% | 252,826 | +42,600 | +20.26% | 0.01% | 2024-03-31 | $87 | ~$81 | +7.24% | |
| 11 | Liberty Global, Ltd. | $26.9M | 0.01% | 2,444,614 | +304,753 | +14.24% | 0.01% | 2023-12-31 | $11 | ~$17 | -35.27% | |
| 12 | Danaher Corp. DHR | $49.0M | 0.03% | 257,039 | +240,589 | +1462.55% | 0.00% | 2014-09-30 | $190 | ~$181 | +4.99% | |
| 13 | HDFC Bank, Ltd. HDB | $172.5M | 0.09% | 6,678,700 | +990,400 | +17.41% | 0.08% | 2023-12-31 | $26 | ~$31 | -15.73% | |
| 14 | NetEase, Inc. NTES | $277.1M | 0.15% | 2,162,476 | +5,500 | +0.25% | 0.13% | 2021-06-30 | $128 | ~$93 | +37.10% | |
| 15 | News Corp. NWSA | $311.3M | 0.16% | 12,538,190 | +281,944 | +2.30% | 0.17% | 2013-09-30 | $25 | ~$18 | +40.68% | |
| 16 | Fox Corp. FOX | $340.3M | 0.18% | 7,266,093 | +87,199 | +1.21% | 0.21% | 2019-03-31 | $47 | ~$32 | +45.22% | |
| 17 | Yum China Holdings, Inc. YUMC | $341.9M | 0.18% | 8,365,562 | +13,800 | +0.17% | 0.22% | 2021-06-30 | $41 | ~$41 | -1.16% | |
| 18 | BioNTech SE BNTX | $342.2M | 0.18% | 3,677,591 | +800 | +0.02% | 0.18% | 2025-06-30 | $93 | ~$103 | -10.01% | |
| 19 | PDD Holdings, Inc. PDD | $347.1M | 0.18% | 4,550,000 | +12,400 | +0.27% | 0.25% | 2025-12-31 | $76 | ~$113 | -32.59% | |
| 20 | Cognizant Technology Solutions Corp. CTSH | $563.2M | 0.29% | 14,542,493 | +269,586 | +1.89% | 0.48% | 2019-06-30 | $39 | ~$64 | -39.74% | |
| 21 | Fox Corp. FOXA | $585.4M | 0.31% | 11,223,096 | +326,254 | +2.99% | 0.35% | 2019-03-31 | $52 | ~$34 | +52.65% | |
| 22 | Alnylam Pharmaceuticals, Inc. ALNY | $588.6M | 0.31% | 1,955,393 | +26,140 | +1.35% | 0.35% | 2016-06-30 | $301 | ~$87 | +247.25% | |
| 23 | Gaming & Leisure Properties, Inc. GLPI | $613.3M | 0.32% | 13,773,135 | +314,978 | +2.34% | 0.33% | 2022-03-31 | $45 | ~$48 | -7.21% | |
| 24 | Medtronic PLC | $616.1M | 0.32% | 7,875,898 | +181,290 | +2.36% | 0.37% | 2015-03-31 | $78 | ~$81 | -3.71% | |
| 25 | Adobe, Inc. ADBE | $638.6M | 0.33% | 3,114,932 | +619,337 | +24.82% | 0.33% | 2013-06-30 | $205 | ~$325 | -36.95% | |
| 26 | Taiwan Semiconductor Manufacturing Co., Ltd. TSM | $688.1M | 0.36% | 1,440,767 | +1,332,967 | +1236.52% | 0.02% | 2023-12-31 | $478 | ~$386 | +23.61% | |
| 27 | Molson Coors Beverage Co. TAP | $742.8M | 0.39% | 19,065,434 | +542,385 | +2.93% | 0.44% | 2018-06-30 | $39 | ~$50 | -22.70% | |
| 28 | Millicom International Cellular SA | $745.9M | 0.39% | 8,218,532 | +56,100 | +0.69% | 0.34% | 2025-03-31 | $91 | ~$31 | +194.60% | |
| 29 | First Citizens BancShares, Inc. FCNCA | $841.1M | 0.44% | 404,215 | +11,128 | +2.83% | 0.41% | 2025-12-31 | $2,081 | ~$2,007 | +3.69% | |
| 30 | BioMarin Pharmaceutical, Inc. BMRN | $849.4M | 0.44% | 14,844,930 | +283,171 | +1.94% | 0.45% | 2019-12-31 | $57 | ~$85 | -32.54% |