Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-09-30
$104.56B
Positions
204
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 | WEATHERFORD INTERNATIONAL PLC | $1.53B | 1.46% | 73,402,287 | +73,402,287 | 2014-09-30 | $21 | ~$21 | +0.00% | |||
| 2 | NEW ORIENTAL EDUCATION & TECHN | $92.9M | 0.09% | 4,002,900 | +4,002,900 | 2014-09-30 | $23 | ~$23 | +0.00% | |||
| 3 | ACTAVIS PLC | $971K | 0.00% | 4,025 | +4,025 | 2014-09-30 | $241 | ~$241 | +0.00% | |||
| 4 | QUALCOMM INC QCOM | $857K | 0.00% | 11,456 | +11,456 | 2014-09-30 | $75 | ~$75 | +0.00% | |||
| 5 | CISCO SYSTEMS INC CSCO | $822K | 0.00% | 32,653 | +32,653 | 2014-09-30 | $25 | ~$25 | +0.00% | |||
| 6 | MARSH & MCLENNAN COS INC MRSH | $569K | 0.00% | 10,880 | +10,880 | 2014-09-30 | $52 | ~$52 | +0.00% | |||
| 7 | MORGAN STANLEY MS | $518K | 0.00% | 14,980 | +14,980 | 2014-09-30 | $35 | ~$35 | +0.00% | |||
| 8 | GILEAD SCIENCES INC GILD | $511K | 0.00% | 4,800 | +4,800 | 2014-09-30 | $106 | ~$106 | +0.00% | |||
| 9 | VISA INC V | $472K | 0.00% | 2,213 | +2,213 | 2014-09-30 | $213 | ~$213 | +0.00% | |||
| 10 | EMERSON ELECTRIC CO EMR | $423K | 0.00% | 6,767 | +6,767 | 2014-09-30 | $63 | ~$63 | +0.00% | |||
| 11 | TW TELECOM INC | $413K | 0.00% | 9,920 | +9,920 | 2014-09-30 | $42 | ~$42 | +0.00% | |||
| 12 | CITIGROUP INC C | $411K | 0.00% | 7,935 | +7,935 | 2014-09-30 | $52 | ~$52 | +0.00% | |||
| 13 | LOWE'S COS INC LOW | $380K | 0.00% | 7,180 | +7,180 | 2014-09-30 | $53 | ~$53 | +0.00% | |||
| 14 | DANAHER CORP DHR | $371K | 0.00% | 4,883 | +4,883 | 2014-09-30 | $76 | ~$76 | +0.00% | |||
| 15 | YAHOO! INC | $367K | 0.00% | 9,000 | +9,000 | 2014-09-30 | $41 | ~$41 | +0.00% | |||
| 16 | CAMPBELL SOUP CO CPB | $364K | 0.00% | 8,530 | +8,530 | 2014-09-30 | $43 | ~$43 | +0.00% | |||
| 17 | CIT GROUP INC CITUSD | $353K | 0.00% | 7,690 | +7,690 | 2014-09-30 | $46 | ~$46 | +0.00% | |||
| 18 | STRYKER CORP SYK | $337K | 0.00% | 4,170 | +4,170 | 2014-09-30 | $81 | ~$81 | +0.00% | |||
| 19 | UNDER ARMOUR INC UAA | $332K | 0.00% | 4,800 | +4,800 | 2014-09-30 | $69 | ~$69 | +0.00% | |||
| 20 | LEVEL 3 COMMUNICATIONS INC | $297K | 0.00% | 6,500 | +6,500 | 2014-09-30 | $46 | ~$46 | +0.00% | |||
| 21 | CHINA MOBILE LTD CHLUSD | $292K | 0.00% | 4,970 | +4,970 | 2014-09-30 | $59 | ~$59 | +0.00% | |||
| 22 | HARTFORD FINANCIAL SERVICES GR HIG | $280K | 0.00% | 7,510 | +7,510 | 2014-09-30 | $37 | ~$37 | +0.00% | |||
| 23 | EQUINIX INC | $261K | 0.00% | 1,230 | +1,230 | 2014-09-30 | $212 | ~$212 | +0.00% | |||
| 24 | SIRONA DENTAL SYSTEMS INC | $261K | 0.00% | 3,405 | +3,405 | 2014-09-30 | $77 | ~$77 | +0.00% | |||
| 25 | AMAZON.COM INC AMZN | $248K | 0.00% | 770 | +770 | 2014-09-30 | $322 | ~$322 | +0.00% | |||
| 26 | SPDR S&P 500 ETF TRUST SPY | $243K | 0.00% | 1,235 | +1,235 | 2014-09-30 | $197 | ~$197 | +0.00% | |||
| 27 | CABOT OIL & GAS CORP CTRA | $241K | 0.00% | 7,360 | +7,360 | 2014-09-30 | $33 | ~$33 | +0.00% | |||
| 28 | INTUITIVE SURGICAL INC ISRG | $231K | 0.00% | 500 | +500 | 2014-09-30 | $462 | ~$462 | +0.00% | |||
| 29 | SOUTHWESTERN ENERGY CO SWN1EUR | $231K | 0.00% | 6,610 | +6,610 | 2014-09-30 | $35 | ~$35 | +0.00% | |||
| 30 | FTI CONSULTING INC FCN | $230K | 0.00% | 6,570 | +6,570 | 2014-09-30 | $35 | ~$35 | +0.00% |