Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-03-31
$97.79B
Positions
165
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 | JOHNSON & JOHNSON JNJ | $3.8M | 0.00% | 38,625 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$86 | +14.40% | |
| 2 | NUCOR CORP NUE | $3.7M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$43 | +16.68% | |
| 3 | DEERE & CO DE | $2.7M | 0.00% | 30,024 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$81 | +11.73% | |
| 4 | PNC FINANCIAL SERVICES GROUP PNC | $2.6M | 0.00% | 30,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$73 | +19.33% | |
| 5 | ELI LILLY & CO LLY | $2.1M | 0.00% | 35,760 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$49 | +19.86% | |
| 6 | PHILIP MORRIS INTERNATIONAL PM | $1.7M | 0.00% | 21,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $82 | ~$87 | -5.47% | |
| 7 | PPG INDUSTRIES INC PPG | $1.7M | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $193 | ~$146 | +32.09% | |
| 8 | COCA-COLA CO/THE KO | $1.4M | 0.00% | 35,442 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$40 | -3.66% | |
| 9 | AIR PRODUCTS & CHEMICALS INC APD | $1.3M | 0.00% | 10,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $119 | ~$92 | +29.91% | |
| 10 | LEGG MASON INC LMEUR | $981K | 0.00% | 20,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$31 | +58.17% | |
| 11 | BERKSHIRE HATHAWAY INC-CL A BRK/A | $937K | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $187,400 | ~$168,600 | +11.15% | |
| 12 | ANADARKO PETROLEUM CORP APC3EUR | $929K | 0.00% | 10,964 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$86 | -1.38% | |
| 13 | ALTRIA GROUP INC MO | $928K | 0.00% | 24,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$35 | +6.91% | |
| 14 | STATE STREET CORP STT | $807K | 0.00% | 11,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$65 | +6.75% | |
| 15 | NORFOLK SOUTHERN CORP NSC | $709K | 0.00% | 7,297 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$73 | +33.84% | |
| 16 | FLUOR CORP FLR | $630K | 0.00% | 8,105 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$59 | +31.08% | |
| 17 | PARKER HANNIFIN CORP PH | $594K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$95 | +25.58% | |
| 18 | GENERAL MILLS INC GIS | $580K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$49 | +6.62% | |
| 19 | HESS CORP HES | $565K | 0.00% | 6,812 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$67 | +24.72% | |
| 20 | CITRIX SYSTEMS INC CTXSEUR | $561K | 0.00% | 9,776 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$60 | -4.86% | |
| 21 | HALLIBURTON CO HAL | $559K | 0.00% | 9,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$42 | +41.16% | |
| 22 | DUN & BRADSTREET CORP | $539K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$98 | +1.89% | |
| 23 | AT&T INC T | $526K | 0.00% | 14,992 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$35 | -0.91% | |
| 24 | AETNA INC | $450K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$64 | +18.11% | |
| 25 | KIMBERLY-CLARK CORP KMB | $450K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$97 | +13.35% | |
| 26 | ALLERGAN INC | $442K | 0.00% | 3,564 | +0 | +0.00% | 0.00% | 2013-06-30 | $124 | ~$84 | +47.33% | |
| 27 | MONDELEZ INTERNATIONAL INC-A MDLZ | $409K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$29 | +21.01% | |
| 28 | WALGREEN CO | $401K | 0.00% | 6,069 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$44 | +49.45% | |
| 29 | PHILLIPS 66 PSX | $354K | 0.00% | 4,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$59 | +30.83% | |
| 30 | MOODY'S CORP MCO | $341K | 0.00% | 4,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$61 | +30.15% |