Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2013-09-30
$88.04B
Positions
164
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 | LIBERTY GLOBAL PLC-A | $198.2M | 0.23% | 2,497,905 | +0 | +0.00% | 0.22% | 2013-06-30 | $79 | ~$74 | +7.11% | |
| 2 | MOTOROLA SOLUTIONS INC MSI | $4.7M | 0.01% | 79,838 | +0 | +0.00% | 0.01% | 2013-06-30 | $59 | ~$58 | +2.86% | |
| 3 | BRISTOL-MYERS SQUIBB CO BMY | $3.7M | 0.00% | 80,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$45 | +3.55% | |
| 4 | NUCOR CORP NUE | $3.5M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$43 | +13.17% | |
| 5 | JOHNSON & JOHNSON JNJ | $3.4M | 0.00% | 38,725 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$86 | +0.96% | |
| 6 | DU PONT (E.I.) DE NEMOURS | $2.7M | 0.00% | 46,023 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$52 | +11.55% | |
| 7 | PNC FINANCIAL SERVICES GROUP PNC | $2.2M | 0.00% | 30,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$73 | -0.64% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $1.8M | 0.00% | 21,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$87 | -0.05% | |
| 9 | PPG INDUSTRIES INC PPG | $1.5M | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $167 | ~$146 | +14.11% | |
| 10 | HONEYWELL INTERNATIONAL INC HON | $1.4M | 0.00% | 17,398 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$79 | +4.71% | |
| 11 | COCA-COLA CO/THE KO | $1.3M | 0.00% | 35,442 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$40 | -5.56% | |
| 12 | AIR PRODUCTS & CHEMICALS INC APD | $1.2M | 0.00% | 10,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$92 | +16.35% | |
| 13 | NEXTERA ENERGY INC NEE | $1.1M | 0.00% | 14,199 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$81 | -1.64% | |
| 14 | ANADARKO PETROLEUM CORP APC3EUR | $1.0M | 0.00% | 10,964 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$86 | +8.28% | |
| 15 | APPLE INC AAPL | $962K | 0.00% | 2,018 | +0 | +0.00% | 0.00% | 2013-06-30 | $477 | ~$396 | +20.40% | |
| 16 | ALTRIA GROUP INC MO | $852K | 0.00% | 24,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$35 | -1.84% | |
| 17 | BERKSHIRE HATHAWAY INC-CL A BRK/A | $852K | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $170,400 | ~$168,600 | +1.07% | |
| 18 | COLGATE-PALMOLIVE CO CL | $830K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$57 | +3.49% | |
| 19 | MACY'S INC M | $769K | 0.00% | 17,772 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$48 | -9.85% | |
| 20 | STATE STREET CORP STT | $763K | 0.00% | 11,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$65 | +0.93% | |
| 21 | DUN & BRADSTREET CORP | $563K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$98 | +6.43% | |
| 22 | PARKER HANNIFIN CORP PH | $539K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$95 | +13.95% | |
| 23 | GENERAL MILLS INC GIS | $537K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$49 | -1.29% | |
| 24 | HESS CORP HES | $527K | 0.00% | 6,812 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$67 | +16.34% | |
| 25 | HALLIBURTON CO HAL | $457K | 0.00% | 9,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$42 | +15.40% | |
| 26 | VF CORP VFC | $451K | 0.00% | 2,265 | +0 | +0.00% | 0.00% | 2013-06-30 | $199 | ~$193 | +3.20% | |
| 27 | DOMINION RESOURCES INC/VA D | $418K | 0.00% | 6,690 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$57 | +10.00% | |
| 28 | KIMBERLY-CLARK CORP KMB | $385K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$97 | -3.02% | |
| 29 | AETNA INC | $384K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$64 | +0.79% | |
| 30 | AMERIPRISE FINANCIAL INC AMP | $381K | 0.00% | 4,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$81 | +12.72% |