Fund detail
Dodge & Cox
large-active, value, lo
Quarters
53
2015-06-30
$110.88B
Positions
181
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Honda Motor Co Ltd HMC | $219.0M | 0.20% | 6,759,200 | +0 | +0.00% | 0.20% | 2013-06-30 | $32 | ~$37 | -13.02% | |
| 2 | Thermo Fisher Scientific Inc TMO | $7.0M | 0.01% | 53,802 | +0 | +0.00% | 0.01% | 2013-06-30 | $130 | ~$85 | +53.32% | |
| 3 | Motorola Solutions Inc MSI | $3.9M | 0.00% | 67,396 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$58 | -0.69% | |
| 4 | Nucor Corp NUE | $3.2M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$43 | +1.54% | |
| 5 | Deere & Co DE | $2.8M | 0.00% | 28,346 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$81 | +19.43% | |
| 6 | Sigma-Aldrich Corp | $2.6M | 0.00% | 19,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $139 | ~$80 | +73.42% | |
| 7 | Comcast Corp | $2.4M | 0.00% | 39,261 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$40 | +51.06% | |
| 8 | ConocoPhillips COP | $1.9M | 0.00% | 30,188 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$61 | +1.50% | |
| 9 | Philip Morris International In PM | $1.6M | 0.00% | 19,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$87 | -7.47% | |
| 10 | Coca-Cola Co/The KO | $1.3M | 0.00% | 34,242 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$41 | -3.49% | |
| 11 | Altria Group Inc MO | $1.2M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$35 | +39.74% | |
| 12 | Berkshire Hathaway Inc BRK/A | $1.0M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $204,800 | ~$168,600 | +21.47% | |
| 13 | Walgreens Boots Alliance Inc WBA | $944K | 0.00% | 11,179 | +0 | +0.00% | 0.00% | 2014-12-31 | $84 | ~$76 | +10.80% | |
| 14 | Colgate-Palmolive Co CL | $916K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$57 | +14.15% | |
| 15 | State Street Corp STT | $886K | 0.00% | 11,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$65 | +18.21% | |
| 16 | Dun & Bradstreet Corp/The | $662K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $122 | ~$98 | +25.14% | |
| 17 | Citrix Systems Inc CTXSEUR | $633K | 0.00% | 9,026 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$61 | +15.59% | |
| 18 | General Mills Inc GIS | $624K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$49 | +14.71% | |
| 19 | Marsh & McLennan Cos Inc MRSH | $587K | 0.00% | 10,360 | +0 | +0.00% | 0.00% | 2014-09-30 | $57 | ~$52 | +7.97% | |
| 20 | Norfolk Southern Corp NSC | $541K | 0.00% | 6,197 | +0 | +0.00% | 0.00% | 2013-06-30 | $87 | ~$77 | +13.45% | |
| 21 | Morgan Stanley MS | $528K | 0.00% | 13,620 | +0 | +0.00% | 0.00% | 2014-09-30 | $39 | ~$35 | +11.85% | |
| 22 | Ameriprise Financial Inc AMP | $522K | 0.00% | 4,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $125 | ~$81 | +53.59% | |
| 23 | QUALCOMM Inc QCOM | $501K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $63 | ~$75 | -16.29% | |
| 24 | Gilead Sciences Inc GILD | $498K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $117 | ~$106 | +10.07% | |
| 25 | Anthem Inc ELV | $492K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2014-12-31 | $164 | ~$126 | +30.50% | |
| 26 | Mondelez International Inc MDLZ | $487K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$31 | +32.44% | |
| 27 | Visa Inc V | $486K | 0.00% | 7,240 | +0 | +0.00% | 0.00% | 2014-09-30 | $67 | ~$53 | +25.89% | |
| 28 | Fluor Corp FLR | $456K | 0.00% | 8,595 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$60 | -11.60% | |
| 29 | Kimberly-Clark Corp KMB | $433K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $106 | ~$93 | +13.76% | |
| 30 | China Mobile Ltd CHLUSD | $415K | 0.00% | 6,470 | +0 | +0.00% | 0.00% | 2014-09-30 | $64 | ~$59 | +9.14% |