Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-03-31
$108.50B
Positions
187
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 | Medtronic PLC | $678.2M | 0.63% | 8,696,577 | +8,696,577 | 2015-03-31 | $78 | ~$78 | +0.00% | |||
| 2 | Teck Resources Ltd TECK | $303.0M | 0.28% | 22,071,213 | +22,071,213 | 2015-03-31 | $14 | ~$14 | +0.00% | |||
| 3 | Equinix Inc EQIX | $293K | 0.00% | 1,258 | +1,258 | 2015-03-31 | $233 | ~$233 | +0.00% | |||
| 4 | Endo International PLC | $230K | 0.00% | 2,560 | +2,560 | 2015-03-31 | $90 | ~$90 | +0.00% |