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 | Amrize, Ltd. | $0 | 0 | -5,385,441 | -100.00% | 0.16% | ||||||
| 2 | AstraZeneca PLC | $0 | 0 | -121,043 | -100.00% | 0.01% | ||||||
| 3 | EchoStar Corp. | $0 | 0 | -32,443 | -100.00% | 0.00% | ||||||
| 4 | Grupo Cibest SA | $0 | 0 | -12,046 | -100.00% | 0.00% | ||||||
| 5 | IDEX Corp. | $0 | 0 | -1,262,550 | -100.00% | 0.12% | ||||||
| 6 | PayPal Holdings, Inc. | $0 | 0 | -4,475 | -100.00% | 0.00% | ||||||
| 7 | Vanguard S&P 500 ETF | $0 | 0 | -600 | -100.00% | 0.00% | ||||||
| 8 | Cia Energetica de Minas Gerais CIG | $36K | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $2 | ~$2 | +35.03% | |
| 9 | Halliburton Co. HAL | $214K | 0.00% | 5,500 | +5,500 | 2013-06-30 | $39 | ~$29 | +34.41% | |||
| 10 | Live Nation Entertainment, Inc. LYV | $229K | 0.00% | 1,500 | -2,000 | -57.14% | 0.00% | 2024-12-31 | $153 | ~$130 | +17.77% | |
| 11 | Intuitive Surgical, Inc. ISRG | $230K | 0.00% | 500 | +0 | +0.00% | 0.00% | 2014-09-30 | $461 | ~$51 | +798.03% | |
| 12 | PPG Industries, Inc. PPG | $235K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$73 | +45.97% | |
| 13 | Chubb, Ltd. | $235K | 0.00% | 722 | +0 | +0.00% | 0.00% | 2016-03-31 | $326 | ~$133 | +145.23% | |
| 14 | MGM Resorts International MGM | $241K | 0.00% | 6,500 | -1,000 | -13.33% | 0.00% | 2024-12-31 | $37 | ~$35 | +6.81% | |
| 15 | Visa, Inc. V | $260K | 0.00% | 859 | +0 | +0.00% | 0.00% | 2014-09-30 | $302 | ~$153 | +97.02% | |
| 16 | Verizon Communications, Inc. VZ | $276K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$50 | +1.34% | |
| 17 | Rio Tinto PLC RIO | $280K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$41 | +126.37% | |
| 18 | Unilever PLC UL | $299K | 0.00% | 5,243 | -1 | -0.02% | 0.00% | 2025-12-31 | $57 | ~$65 | -12.89% | |
| 19 | Cintas Corp. CTAS | $304K | 0.00% | 1,800 | +0 | +0.00% | 0.00% | 2021-12-31 | $169 | ~$111 | +52.38% | |
| 20 | Elevance Health, Inc. ELV | $381K | 0.00% | 1,300 | +0 | +0.00% | 0.00% | 2014-12-31 | $293 | ~$185 | +58.24% | |
| 21 | Dow, Inc. DOW | $405K | 0.00% | 9,713 | +0 | +0.00% | 0.00% | 2019-06-30 | $42 | ~$49 | -15.53% | |
| 22 | General Mills, Inc. GIS | $417K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$49 | -24.16% | |
| 23 | 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% | |
| 24 | Otis Worldwide Corp. OTIS | $463K | 0.00% | 6,010 | -10,000 | -62.46% | 0.00% | 2020-06-30 | $77 | ~$57 | +35.56% | |
| 25 | Lockheed Martin Corp. LMT | $468K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $604 | ~$346 | +74.63% | |
| 26 | Phillips 66 PSX | $474K | 0.00% | 2,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $182 | ~$71 | +157.59% | |
| 27 | PepsiCo, Inc. PEP | $478K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $155 | ~$104 | +49.59% | |
| 28 | Genuine Parts Co. GPC | $492K | 0.00% | 4,650 | +0 | +0.00% | 0.00% | 2013-06-30 | $106 | ~$78 | +35.45% | |
| 29 | Moody's Corp. MCO | $529K | 0.00% | 1,213 | +0 | +0.00% | 0.00% | 2013-06-30 | $436 | ~$72 | +502.92% | |
| 30 | The Allstate Corp. ALL | $538K | 0.00% | 2,595 | +0 | +0.00% | 0.00% | 2013-06-30 | $207 | ~$48 | +331.01% |