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 | Cia Energetica de Minas Gerais CIG | $36K | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $2 | ~$2 | +35.03% | |
| 2 | Intuitive Surgical, Inc. ISRG | $230K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2014-09-30 | $461 | ~$51 | +798.03% | |
| 3 | PPG Industries, Inc. PPG | $235K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$73 | +45.97% | |
| 4 | Chubb, Ltd. | $235K | 0.00% | 722 | +0 | +0.00% | 0.00% | 2016-03-31 | $326 | ~$133 | +145.23% | |
| 5 | Visa, Inc. V | $260K | 0.00% | 859 | +0 | +0.00% | 0.00% | 2014-09-30 | $302 | ~$153 | +97.02% | |
| 6 | Verizon Communications, Inc. VZ | $276K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$50 | +1.34% | |
| 7 | Rio Tinto PLC RIO | $280K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$41 | +126.37% | |
| 8 | Cintas Corp. CTAS | $304K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2021-12-31 | $169 | ~$111 | +52.38% | |
| 9 | Elevance Health, Inc. ELV | $381K | 0.00% | 1,300 | +0 | +0.00% | 0.00% | 2014-12-31 | $293 | ~$185 | +58.24% | |
| 10 | Dow, Inc. DOW | $405K | 0.00% | 9,713 | +0 | +0.00% | 0.00% | 2019-06-30 | $42 | ~$49 | -15.53% | |
| 11 | General Mills, Inc. GIS | $417K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$49 | -24.16% | |
| 12 | Lockheed Martin Corp. LMT | $468K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $604 | ~$346 | +74.63% | |
| 13 | Phillips 66 PSX | $474K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $182 | ~$71 | +157.59% | |
| 14 | PepsiCo, Inc. PEP | $478K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $155 | ~$104 | +49.59% | |
| 15 | Genuine Parts Co. GPC | $492K | 0.00% | 4,650 | +0 | +0.00% | 0.00% | 2013-06-30 | $106 | ~$78 | +35.45% | |
| 16 | Moody's Corp. MCO | $529K | 0.00% | 1,213 | +0 | +0.00% | 0.00% | 2013-06-30 | $436 | ~$72 | +502.92% | |
| 17 | The Allstate Corp. ALL | $538K | 0.00% | 2,595 | +0 | +0.00% | 0.00% | 2013-06-30 | $207 | ~$48 | +331.01% | |
| 18 | NVIDIA Corp. NVDA | $593K | 0.00% | 3,400 | +0 | +0.00% | 0.00% | 2023-03-31 | $174 | ~$28 | +527.86% | |
| 19 | Petroleo Brasileiro SA - Petrobras PBR | $647K | 0.00% | 31,200 | +0 | +0.00% | 0.00% | 2021-06-30 | $21 | ~$13 | +63.55% | |
| 20 | Ameriprise Financial, Inc. AMP | $667K | 0.00% | 1,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $444 | ~$81 | +446.81% | |
| 21 | Mondelez International, Inc. MDLZ | $682K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$36 | +58.25% | |
| 22 | Blackrock, Inc. BLK | $684K | 0.00% | 711 | +0 | +0.00% | 0.00% | 2024-12-31 | $962 | ~$1,032 | -6.85% | |
| 23 | Diageo PLC DEO | $825K | 0.00% | 11,077 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$116 | -35.76% | |
| 24 | Intercorp Financial Services, Inc. | $873K | 0.00% | 17,391 | +0 | +0.00% | 0.00% | 2023-12-31 | $50 | ~$22 | +128.70% | |
| 25 | Truist Financial Corp. TFC | $880K | 0.00% | 19,151 | +0 | +0.00% | 0.00% | 2019-12-31 | $46 | ~$39 | +18.18% | |
| 26 | Geopark, Ltd. | $884K | 0.00% | 93,045 | +0 | +0.00% | 0.00% | 2022-09-30 | $10 | ~$10 | -7.74% | |
| 27 | PriceSmart, Inc. PSMT | $926K | 0.00% | 6,156 | +0 | +0.00% | 0.00% | 2025-09-30 | $150 | ~$121 | +24.19% | |
| 28 | Arcos Dorados Holdings, Inc. | $932K | 0.00% | 112,966 | +0 | +0.00% | 0.00% | 2024-12-31 | $8 | ~$7 | +13.04% | |
| 29 | Atour Lifestyle Holdings, Ltd. ATAT | $1.0M | 0.00% | 28,152 | +0 | +0.00% | 0.00% | 2025-12-31 | $37 | ~$39 | -6.57% | |
| 30 | Nucor Corp. NUE | $1.0M | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$43 | +289.57% |