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 | Honda Motor Co Ltd HMC | $199.5M | 0.19% | 6,759,200 | +0 | +0.00% | 0.22% | 2013-06-30 | $30 | ~$37 | -20.75% | |
| 2 | Walt Disney Co/The DIS | $6.4M | 0.01% | 67,854 | +0 | +0.00% | 0.01% | 2013-06-30 | $94 | ~$65 | +45.43% | |
| 3 | Motorola Solutions Inc MSI | $4.6M | 0.00% | 67,996 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$58 | +16.19% | |
| 4 | PNC Financial Services Group I PNC | $2.7M | 0.00% | 30,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$73 | +25.12% | |
| 5 | Sigma-Aldrich Corp | $2.6M | 0.00% | 19,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $137 | ~$80 | +70.80% | |
| 6 | Berkshire Hathaway Inc BRK/B | $2.6M | 0.00% | 17,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $150 | ~$112 | +34.17% | |
| 7 | PPG Industries Inc PPG | $2.1M | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $231 | ~$146 | +57.81% | |
| 8 | Honeywell International Inc HON | $1.6M | 0.00% | 16,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $100 | ~$79 | +25.93% | |
| 9 | Altria Group Inc MO | $1.2M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$35 | +40.82% | |
| 10 | Berkshire Hathaway Inc BRK/A | $1.1M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $226,000 | ~$168,600 | +34.05% | |
| 11 | Macy's Inc M | $1.1M | 0.00% | 16,422 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$48 | +37.02% | |
| 12 | Colgate-Palmolive Co CL | $969K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$57 | +20.76% | |
| 13 | Allergan Inc | $694K | 0.00% | 3,264 | +0 | +0.00% | 0.00% | 2013-06-30 | $213 | ~$84 | +152.60% | |
| 14 | Dun & Bradstreet Corp/The | $656K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $121 | ~$98 | +24.01% | |
| 15 | Parker-Hannifin Corp PH | $640K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $129 | ~$95 | +35.31% | |
| 16 | Phillips 66 PSX | $616K | 0.00% | 8,590 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$70 | +2.31% | |
| 17 | General Mills Inc GIS | $597K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$49 | +9.74% | |
| 18 | Ameriprise Financial Inc AMP | $553K | 0.00% | 4,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $132 | ~$81 | +62.71% | |
| 19 | Aetna Inc | $533K | 0.00% | 6,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$64 | +39.90% | |
| 20 | Fluor Corp FLR | $521K | 0.00% | 8,595 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$60 | +1.00% | |
| 21 | Lowe's Cos Inc LOW | $494K | 0.00% | 7,180 | +0 | +0.00% | 0.00% | 2014-09-30 | $69 | ~$53 | +30.00% | |
| 22 | AT&T Inc T | $487K | 0.00% | 14,492 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$35 | -5.09% | |
| 23 | Dominion Resources Inc/VA D | $476K | 0.00% | 6,190 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$57 | +35.38% | |
| 24 | Kimberly-Clark Corp KMB | $472K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $116 | ~$93 | +24.00% | |
| 25 | Yahoo! Inc | $455K | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $51 | ~$41 | +23.98% | |
| 26 | Moody's Corp MCO | $412K | 0.00% | 4,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$61 | +57.25% | |
| 27 | Halliburton Co HAL | $362K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$42 | -5.60% | |
| 28 | ALLSTATE CORP ALL | $332K | 0.00% | 4,724 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$48 | +46.09% | |
| 29 | Under Armour Inc UAA | $326K | 0.00% | 4,800 | +0 | +0.00% | 0.00% | 2014-09-30 | $68 | ~$69 | -1.81% | |
| 30 | Sirona Dental Systems Inc | $297K | 0.00% | 3,405 | +0 | +0.00% | 0.00% | 2014-09-30 | $87 | ~$77 | +13.79% |