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 | Live Nation Entertainment, Inc. LYV | $229K | 0.00% | 1,500 | -2,000 | -57.14% | 0.00% | 2024-12-31 | $153 | ~$130 | +17.77% | |
| 2 | MGM Resorts International MGM | $241K | 0.00% | 6,500 | -1,000 | -13.33% | 0.00% | 2024-12-31 | $37 | ~$35 | +6.81% | |
| 3 | Unilever PLC UL | $299K | 0.00% | 5,243 | -1 | -0.02% | 0.00% | 2025-12-31 | $57 | ~$65 | -12.89% | |
| 4 | Grupo Aeroportuario del Sureste SAB de CV ASR | $420K | 0.00% | 1,250 | -450 | -26.47% | 0.00% | 2024-12-31 | $336 | ~$258 | +30.47% | |
| 5 | Otis Worldwide Corp. OTIS | $463K | 0.00% | 6,010 | -10,000 | -62.46% | 0.00% | 2020-06-30 | $77 | ~$57 | +35.56% | |
| 6 | DuPont de Nemours, Inc. DD | $672K | 0.00% | 14,677 | -166 | -1.12% | 0.00% | 2019-06-30 | $46 | ~$31 | +45.82% | |
| 7 | Qnity Electronics, Inc. Q | $776K | 0.00% | 6,727 | -776 | -10.34% | 0.00% | 2025-12-31 | $115 | ~$82 | +41.32% | |
| 8 | APA Corp. APA | $912K | 0.00% | 21,500 | -1,000 | -4.44% | 0.00% | 2021-03-31 | $42 | ~$18 | +137.10% | |
| 9 | eBay, Inc. EBAY | $1.1M | 0.00% | 11,750 | -1,000 | -7.84% | 0.00% | 2013-06-30 | $91 | ~$22 | +306.44% | |
| 10 | Altria Group, Inc. MO | $1.4M | 0.00% | 20,500 | -500 | -2.38% | 0.00% | 2013-06-30 | $66 | ~$35 | +88.54% | |
| 11 | Corteva, Inc. CTVA | $1.7M | 0.00% | 20,336 | -191 | -0.93% | 0.00% | 2019-06-30 | $84 | ~$30 | +183.08% | |
| 12 | Hewlett Packard Enterprise Co. HPE | $1.8M | 0.00% | 76,754 | -9,700 | -11.22% | 0.00% | 2015-12-31 | $24 | ~$9 | +152.90% | |
| 13 | McDonald's Corp. MCD | $2.0M | 0.00% | 6,425 | -50 | -0.77% | 0.00% | 2013-06-30 | $311 | ~$100 | +211.71% | |
| 14 | JOYY, Inc. JOYY | $2.5M | 0.00% | 42,006 | -7,600 | -15.32% | 0.00% | 2021-06-30 | $58 | ~$42 | +39.55% | |
| 15 | Pfizer, Inc. PFE | $2.5M | 0.00% | 88,564 | -1,800 | -1.99% | 0.00% | 2013-06-30 | $28 | ~$27 | +5.65% | |
| 16 | Philip Morris International, Inc. PM | $2.7M | 0.00% | 16,500 | -500 | -2.94% | 0.00% | 2013-06-30 | $165 | ~$87 | +90.88% | |
| 17 | Dell Technologies, Inc. DELL | $3.1M | 0.00% | 18,900 | -280 | -1.46% | 0.00% | 2018-12-31 | $164 | ~$27 | +503.94% | |
| 18 | Corning, Inc. GLW | $4.9M | 0.00% | 36,325 | -525 | -1.42% | 0.00% | 2013-06-30 | $136 | ~$15 | +800.79% | |
| 19 | Shell PLC SHEL | $5.1M | 0.00% | 54,994 | -200 | -0.36% | 0.00% | 2022-03-31 | $93 | ~$55 | +69.30% | |
| 20 | SLB, Ltd. SLB | $5.6M | 0.00% | 109,824 | -67,025 | -37.90% | 0.00% | 2013-06-30 | $51 | ~$52 | -0.78% | |
| 21 | Broadcom, Inc. AVGO | $6.0M | 0.00% | 19,290 | -1,290 | -6.27% | 0.00% | 2023-12-31 | $310 | ~$114 | +170.85% | |
| 22 | Analog Devices, Inc. ADI | $6.4M | 0.00% | 20,021 | -754 | -3.63% | 0.00% | 2021-09-30 | $318 | ~$167 | +89.97% | |
| 23 | The Home Depot, Inc. HD | $7.4M | 0.00% | 22,447 | -800 | -3.44% | 0.00% | 2013-06-30 | $329 | ~$82 | +302.06% | |
| 24 | Apple, Inc. AAPL | $8.0M | 0.00% | 31,607 | -200 | -0.63% | 0.00% | 2013-06-30 | $254 | ~$83 | +206.59% | |
| 25 | Cisco Systems, Inc. CSCO | $8.2M | 0.00% | 105,119 | -57,995 | -35.55% | 0.01% | 2014-09-30 | $78 | ~$39 | +100.27% | |
| 26 | International Business Machines Corp. IBM | $11.3M | 0.01% | 46,587 | -115 | -0.25% | 0.01% | 2013-06-30 | $242 | ~$209 | +16.01% | |
| 27 | Target Corp. TGT | $11.7M | 0.01% | 96,664 | -1,465 | -1.49% | 0.01% | 2013-06-30 | $121 | ~$58 | +109.08% | |
| 28 | Exxon Mobil Corp. XOM | $12.5M | 0.01% | 73,858 | -635 | -0.85% | 0.00% | 2013-06-30 | $170 | ~$87 | +95.92% | |
| 29 | The Procter & Gamble Co. PG | $13.1M | 0.01% | 90,756 | -75 | -0.08% | 0.01% | 2013-06-30 | $144 | ~$77 | +87.20% | |
| 30 | Merck & Co., Inc. MRK | $16.4M | 0.01% | 136,050 | -2,155 | -1.56% | 0.01% | 2013-06-30 | $120 | ~$45 | +169.13% |