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 | Honda Motor Co Ltd HMC | $221.4M | 0.20% | 6,759,200 | +0 | +0.00% | 0.19% | 2013-06-30 | $33 | ~$37 | -12.05% | |
| 2 | Nucor Corp NUE | $3.4M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$43 | +9.49% | |
| 3 | Sigma-Aldrich Corp | $2.6M | 0.00% | 19,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $138 | ~$80 | +72.05% | |
| 4 | Deere & Co DE | $2.5M | 0.00% | 28,346 | +0 | +0.00% | 0.00% | 2013-06-30 | $88 | ~$81 | +7.93% | |
| 5 | PPG Industries Inc PPG | $2.0M | 0.00% | 9,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $226 | ~$146 | +54.02% | |
| 6 | Air Products & Chemicals Inc APD | $1.5M | 0.00% | 10,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $151 | ~$92 | +64.36% | |
| 7 | Altria Group Inc MO | $1.2M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$35 | +42.86% | |
| 8 | Berkshire Hathaway Inc BRK/A | $1.1M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $217,600 | ~$168,600 | +29.06% | |
| 9 | Colgate-Palmolive Co CL | $971K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$57 | +21.01% | |
| 10 | State Street Corp STT | $846K | 0.00% | 11,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$65 | +12.88% | |
| 11 | Dun & Bradstreet Corp | $696K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $128 | ~$98 | +31.57% | |
| 12 | Phillips 66 PSX | $675K | 0.00% | 8,590 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$70 | +12.11% | |
| 13 | General Mills Inc GIS | $634K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$49 | +16.54% | |
| 14 | Parker-Hannifin Corp PH | $589K | 0.00% | 4,960 | +0 | +0.00% | 0.00% | 2013-06-30 | $119 | ~$95 | +24.52% | |
| 15 | Citrix Systems Inc CTXSEUR | $576K | 0.00% | 9,026 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$61 | +5.18% | |
| 16 | Ameriprise Financial Inc AMP | $547K | 0.00% | 4,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $131 | ~$81 | +60.94% | |
| 17 | Fluor Corp FLR | $491K | 0.00% | 8,595 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$60 | -4.81% | |
| 18 | AT&T Inc T | $473K | 0.00% | 14,492 | +0 | +0.00% | 0.00% | 2013-06-30 | $33 | ~$35 | -7.82% | |
| 19 | Anthem Inc ELV | $463K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2014-12-31 | $154 | ~$126 | +22.81% | |
| 20 | Kimberly-Clark Corp KMB | $437K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$93 | +14.81% | |
| 21 | China Mobile Ltd CHLUSD | $421K | 0.00% | 6,470 | +0 | +0.00% | 0.00% | 2014-09-30 | $65 | ~$59 | +10.72% | |
| 22 | Halliburton Co HAL | $404K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$42 | +5.35% | |
| 23 | Citigroup Inc C | $365K | 0.00% | 7,075 | +0 | +0.00% | 0.00% | 2014-09-30 | $52 | ~$52 | -0.40% | |
| 24 | Kraft Foods Group Inc | $344K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$56 | +56.36% | |
| 25 | Hess Corp HES | $340K | 0.00% | 5,006 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$67 | +2.13% | |
| 26 | PG&E Corp PCG | $339K | 0.00% | 6,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$46 | +15.44% | |
| 27 | Hartford Financial Services Gr HIG | $337K | 0.00% | 8,050 | +0 | +0.00% | 0.00% | 2014-09-30 | $42 | ~$37 | +11.84% | |
| 28 | Allstate Corp ALL | $336K | 0.00% | 4,724 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$48 | +47.85% | |
| 29 | VF Corp VFC | $321K | 0.00% | 4,260 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$48 | +56.22% | |
| 30 | Domtar Corp UFS | $314K | 0.00% | 6,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$71 | -35.27% |