Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2014-12-31
$107.63B
Positions
190
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 | Tyco International Plc | $1.63B | 1.51% | 37,051,169 | +37,051,169 | 2014-12-31 | $44 | ~$44 | +0.00% | |||
| 2 | Juniper Networks Inc JNP | $331.3M | 0.31% | 14,842,903 | +14,842,903 | 2014-12-31 | $22 | ~$22 | +0.00% | |||
| 3 | Liberty Ventures | $121.8M | 0.11% | 3,228,528 | +3,228,528 | 2014-12-31 | $38 | ~$38 | +0.00% | |||
| 4 | Walgreens Boots Alliance Inc WBA | $972K | 0.00% | 12,754 | +12,754 | 2014-12-31 | $76 | ~$76 | +0.00% | |||
| 5 | California Resources Corp | $481K | 0.00% | 87,320 | +87,320 | 2014-12-31 | $6 | ~$6 | +0.00% | |||
| 6 | Anthem Inc ELV | $377K | 0.00% | 3,000 | +3,000 | 2014-12-31 | $126 | ~$126 | +0.00% | |||
| 7 | Whirlpool Corp WHR | $213K | 0.00% | 1,100 | +1,100 | 2014-12-31 | $194 | ~$194 | +0.00% | |||
| 8 | Monsanto Co | $201K | 0.00% | 1,684 | +1,684 | 2014-12-31 | $119 | ~$119 | +0.00% |