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 | HONDA MOTOR CO LTD HMC | $231.7M | 0.22% | 6,759,200 | +0 | +0.00% | 0.23% | 2013-06-30 | $34 | ~$37 | -7.97% | |
| 2 | EI DU PONT DE NEMOURS & CO | $3.2M | 0.00% | 44,948 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$52 | +36.68% | |
| 3 | PNC FINANCIAL SERVICES GROUP I PNC | $2.6M | 0.00% | 30,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$73 | +17.37% | |
| 4 | BERKSHIRE HATHAWAY INC BRK/B | $2.4M | 0.00% | 17,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $138 | ~$112 | +23.45% | |
| 5 | PPG INDUSTRIES INC PPG | $1.8M | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $197 | ~$146 | +34.37% | |
| 6 | NEXTERA ENERGY INC NEE | $1.3M | 0.00% | 14,099 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$81 | +15.25% | |
| 7 | BERKSHIRE HATHAWAY INC BRK/A | $1.0M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $207,000 | ~$168,600 | +22.78% | |
| 8 | MACY'S INC M | $955K | 0.00% | 16,422 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$48 | +21.16% | |
| 9 | COLGATE-PALMOLIVE CO CL | $913K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$57 | +13.78% | |
| 10 | STATE STREET CORP STT | $854K | 0.00% | 11,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$65 | +12.96% | |
| 11 | DUN & BRADSTREET CORP/THE | $637K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$98 | +20.42% | |
| 12 | HESS CORP HES | $624K | 0.00% | 6,612 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$67 | +41.91% | |
| 13 | HALLIBURTON CO HAL | $593K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$42 | +54.63% | |
| 14 | PARKER-HANNIFIN CORP PH | $566K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $114 | ~$95 | +19.66% | |
| 15 | GENERAL MILLS INC GIS | $565K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$49 | +3.86% | |
| 16 | AMERIPRISE FINANCIAL INC AMP | $516K | 0.00% | 4,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $123 | ~$81 | +51.82% | |
| 17 | AETNA INC | $486K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$64 | +27.56% | |
| 18 | KIMBERLY-CLARK CORP KMB | $439K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$97 | +10.58% | |
| 19 | MOODY'S CORP MCO | $406K | 0.00% | 4,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$61 | +54.96% | |
| 20 | WELLPOINT INC | $359K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$82 | +45.93% | |
| 21 | ALLSTATE CORP ALL | $290K | 0.00% | 4,724 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$48 | +27.61% | |
| 22 | BAXTER INTERNATIONAL INC BAX | $243K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$69 | +3.76% | |
| 23 | KRAFT FOODS GROUP INC | $223K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$56 | +1.36% | |
| 24 | SEMPRA ENERGY SRE | $202K | 0.00% | 1,915 | +0 | +0.00% | 0.00% | 2014-06-30 | $105 | ~$105 | +0.50% |