Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2013-12-31
$95.92B
Positions
163
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 | HONDA MOTOR CO LTD-SPONS ADR HMC | $279.7M | 0.29% | 6,764,800 | +0 | +0.00% | 0.29% | 2013-06-30 | $41 | ~$37 | +11.01% | |
| 2 | COVIDIEN PLC | $7.6M | 0.01% | 111,317 | +0 | +0.00% | 0.01% | 2013-06-30 | $68 | ~$63 | +8.38% | |
| 3 | NUCOR CORP NUE | $3.9M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$43 | +23.25% | |
| 4 | COMCAST CORP-SPECIAL CL A | $3.8M | 0.00% | 76,961 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$40 | +25.73% | |
| 5 | CONOCOPHILLIPS COP | $3.2M | 0.00% | 45,438 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$61 | +16.75% | |
| 6 | DU PONT (E.I.) DE NEMOURS | $3.0M | 0.00% | 46,023 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$52 | +23.76% | |
| 7 | GENUINE PARTS CO GPC | $2.9M | 0.00% | 34,762 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$78 | +6.56% | |
| 8 | BERKSHIRE HATHAWAY INC-CL B BRK/B | $2.1M | 0.00% | 17,450 | +0 | +0.00% | 0.00% | 2013-06-30 | $119 | ~$112 | +5.95% | |
| 9 | SIGMA-ALDRICH | $2.0M | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$80 | +16.97% | |
| 10 | PHILIP MORRIS INTERNATIONAL PM | $1.9M | 0.00% | 21,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$87 | +0.60% | |
| 11 | ELI LILLY & CO LLY | $1.8M | 0.00% | 35,760 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$49 | +3.86% | |
| 12 | PPG INDUSTRIES INC PPG | $1.7M | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $190 | ~$146 | +29.51% | |
| 13 | HONEYWELL INTERNATIONAL INC HON | $1.6M | 0.00% | 17,398 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$79 | +15.22% | |
| 14 | COCA-COLA CO/THE KO | $1.5M | 0.00% | 35,442 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$40 | +2.95% | |
| 15 | ABBOTT LABORATORIES ABT | $1.4M | 0.00% | 36,930 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$35 | +9.89% | |
| 16 | AIR PRODUCTS & CHEMICALS INC APD | $1.2M | 0.00% | 10,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$92 | +22.03% | |
| 17 | NEXTERA ENERGY INC NEE | $1.2M | 0.00% | 14,199 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$81 | +5.10% | |
| 18 | APPLE INC AAPL | $1.1M | 0.00% | 2,018 | +0 | +0.00% | 0.00% | 2013-06-30 | $561 | ~$396 | +41.68% | |
| 19 | ALTRIA GROUP INC MO | $952K | 0.00% | 24,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$35 | +9.68% | |
| 20 | MACY'S INC M | $949K | 0.00% | 17,772 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$48 | +11.25% | |
| 21 | COLGATE-PALMOLIVE CO CL | $913K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$57 | +13.84% | |
| 22 | BERKSHIRE HATHAWAY INC-CL A BRK/A | $890K | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $178,000 | ~$168,600 | +5.58% | |
| 23 | ANADARKO PETROLEUM CORP APC3EUR | $870K | 0.00% | 10,964 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$86 | -7.64% | |
| 24 | STATE STREET CORP STT | $851K | 0.00% | 11,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$65 | +12.57% | |
| 25 | NORFOLK SOUTHERN CORP NSC | $677K | 0.00% | 7,297 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$73 | +27.80% | |
| 26 | DUN & BRADSTREET CORP | $666K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $123 | ~$98 | +25.90% | |
| 27 | PARKER HANNIFIN CORP PH | $638K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $129 | ~$95 | +34.88% | |
| 28 | HESS CORP HES | $565K | 0.00% | 6,812 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$67 | +24.72% | |
| 29 | GENERAL MILLS INC GIS | $559K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$49 | +2.76% | |
| 30 | PEPSICO INC PEP | $526K | 0.00% | 6,345 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$82 | +1.39% |