Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-06-30
$104.87B
Positions
168
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 | $236.5M | 0.23% | 6,759,200 | +0 | +0.00% | 0.24% | 2013-06-30 | $35 | ~$37 | -6.07% | |
| 2 | LIBERTY GLOBAL PLC-A | $110.2M | 0.11% | 2,492,405 | +0 | +0.00% | 0.11% | 2013-06-30 | $44 | ~$74 | -40.31% | |
| 3 | JOHNSON & JOHNSON JNJ | $4.0M | 0.00% | 38,625 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$86 | +21.85% | |
| 4 | NUCOR CORP NUE | $3.6M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$43 | +13.71% | |
| 5 | PNC FINANCIAL SERVICES GROUP PNC | $2.7M | 0.00% | 30,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$73 | +22.11% | |
| 6 | BERKSHIRE HATHAWAY INC-CL B BRK/B | $2.2M | 0.00% | 17,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $127 | ~$112 | +13.10% | |
| 7 | SIGMA-ALDRICH | $2.1M | 0.00% | 20,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $101 | ~$80 | +26.26% | |
| 8 | PPG INDUSTRIES INC PPG | $1.9M | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $210 | ~$146 | +43.47% | |
| 9 | PHILIP MORRIS INTERNATIONAL PM | $1.8M | 0.00% | 21,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$87 | -2.66% | |
| 10 | COCA-COLA CO/THE KO | $1.5M | 0.00% | 35,442 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$40 | +5.56% | |
| 11 | NEXTERA ENERGY INC NEE | $1.4M | 0.00% | 14,099 | +0 | +0.00% | 0.00% | 2013-06-30 | $102 | ~$81 | +25.78% | |
| 12 | AIR PRODUCTS & CHEMICALS INC APD | $1.4M | 0.00% | 10,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $129 | ~$92 | +40.38% | |
| 13 | ANADARKO PETROLEUM CORP APC3EUR | $1.2M | 0.00% | 10,964 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$86 | +27.39% | |
| 14 | ALTRIA GROUP INC MO | $1.0M | 0.00% | 24,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$35 | +19.82% | |
| 15 | BERKSHIRE HATHAWAY INC-CL A BRK/A | $950K | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $190,000 | ~$168,600 | +12.69% | |
| 16 | STATE STREET CORP STT | $780K | 0.00% | 11,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$65 | +3.17% | |
| 17 | NORFOLK SOUTHERN CORP NSC | $752K | 0.00% | 7,297 | +0 | +0.00% | 0.00% | 2013-06-30 | $103 | ~$73 | +41.96% | |
| 18 | PARKER HANNIFIN CORP PH | $624K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $126 | ~$95 | +31.92% | |
| 19 | FLUOR CORP FLR | $623K | 0.00% | 8,105 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$59 | +29.62% | |
| 20 | ALLERGAN INC | $603K | 0.00% | 3,564 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$84 | +101.00% | |
| 21 | DUN & BRADSTREET CORP | $598K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$98 | +13.04% | |
| 22 | GENERAL MILLS INC GIS | $588K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$49 | +8.09% | |
| 23 | AT&T INC T | $530K | 0.00% | 14,992 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$35 | -0.16% | |
| 24 | AETNA INC | $486K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$64 | +27.56% | |
| 25 | KIMBERLY-CLARK CORP KMB | $454K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$97 | +14.36% | |
| 26 | DOMINION RESOURCES INC/VA D | $450K | 0.00% | 6,290 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$57 | +25.95% | |
| 27 | MONDELEZ INTERNATIONAL INC-A MDLZ | $445K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$29 | +31.66% | |
| 28 | VF CORP VFC | $426K | 0.00% | 6,760 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$48 | +30.65% | |
| 29 | MOODY'S CORP MCO | $377K | 0.00% | 4,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $88 | ~$61 | +43.89% | |
| 30 | WELLPOINT INC | $323K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$82 | +31.30% |