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 | Cia Energetica de Minas Gerais CIG | $32K | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $2 | ~$2 | +18.64% | |
| 2 | Verizon Communications, Inc. VZ | $233K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$50 | -14.53% | |
| 3 | Chubb, Ltd. | $246K | 0.00% | 722 | +0 | +0.00% | 0.00% | 2016-03-31 | $341 | ~$133 | +156.37% | |
| 4 | PPG Industries, Inc. PPG | $267K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $121 | ~$73 | +65.65% | |
| 5 | Live Nation Entertainment, Inc. LYV | $275K | 0.00% | 1,500 | +0 | +0.00% | 0.00% | 2024-12-31 | $183 | ~$130 | +41.40% | |
| 6 | Rio Tinto PLC RIO | $285K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$41 | +130.35% | |
| 7 | Cintas Corp. CTAS | $306K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2021-12-31 | $170 | ~$111 | +53.23% | |
| 8 | Unilever PLC UL | $315K | 0.00% | 5,243 | +0 | +0.00% | 0.00% | 2025-12-31 | $60 | ~$65 | -8.08% | |
| 9 | General Mills, Inc. GIS | $390K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$49 | -29.09% | |
| 10 | Lockheed Martin Corp. LMT | $395K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $509 | ~$346 | +47.20% | |
| 11 | PepsiCo, Inc. PEP | $416K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $135 | ~$104 | +30.43% | |
| 12 | Phillips 66 PSX | $440K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$71 | +139.03% | |
| 13 | Elevance Health, Inc. ELV | $503K | 0.00% | 1,300 | +0 | +0.00% | 0.00% | 2014-12-31 | $387 | ~$185 | +109.04% | |
| 14 | Moody's Corp. MCO | $549K | 0.00% | 1,213 | +0 | +0.00% | 0.00% | 2013-06-30 | $453 | ~$72 | +525.96% | |
| 15 | The Allstate Corp. ALL | $617K | 0.00% | 2,595 | +0 | +0.00% | 0.00% | 2013-06-30 | $238 | ~$48 | +394.62% | |
| 16 | NVIDIA Corp. NVDA | $680K | 0.00% | 3,400 | +0 | +0.00% | 0.00% | 2023-03-31 | $200 | ~$28 | +620.34% | |
| 17 | Blackrock, Inc. BLK | $684K | 0.00% | 711 | +0 | +0.00% | 0.00% | 2024-12-31 | $962 | ~$1,032 | -6.86% | |
| 18 | Mondelez International, Inc. MDLZ | $685K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$36 | +58.80% | |
| 19 | Ameriprise Financial, Inc. AMP | $688K | 0.00% | 1,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $459 | ~$81 | +464.48% | |
| 20 | Afya, Ltd. | $761K | 0.00% | 51,287 | +0 | +0.00% | 0.00% | 2023-03-31 | $15 | ~$14 | +9.86% | |
| 21 | Geopark, Ltd. | $847K | 0.00% | 93,045 | +0 | +0.00% | 0.00% | 2022-09-30 | $9 | ~$10 | -11.62% | |
| 22 | Diageo PLC DEO | $890K | 0.00% | 11,077 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$116 | -30.64% | |
| 23 | Arcos Dorados Holdings, Inc. | $911K | 0.00% | 112,966 | +0 | +0.00% | 0.00% | 2024-12-31 | $8 | ~$7 | +10.44% | |
| 24 | Truist Financial Corp. TFC | $954K | 0.00% | 19,151 | +0 | +0.00% | 0.00% | 2019-12-31 | $50 | ~$39 | +28.08% | |
| 25 | Intercorp Financial Services, Inc. | $991K | 0.00% | 17,391 | +0 | +0.00% | 0.00% | 2023-12-31 | $57 | ~$22 | +159.50% | |
| 26 | Colgate-Palmolive Co. CL | $1.3M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$58 | +59.04% | |
| 27 | Las Vegas Sands Corp. LVS | $1.3M | 0.00% | 28,186 | +0 | +0.00% | 0.00% | 2022-09-30 | $46 | ~$43 | +8.21% | |
| 28 | Nucor Corp. NUE | $1.4M | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $223 | ~$43 | +413.16% | |
| 29 | Altria Group, Inc. MO | $1.5M | 0.00% | 20,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$35 | +105.57% | |
| 30 | Abbott Laboratories ABT | $1.6M | 0.00% | 17,324 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$41 | +121.51% |