Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-09-30
$99.41B
Positions
185
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 | UBS Group AG | $565.8M | 0.57% | 30,534,700 | +30,534,700 | 2015-09-30 | $19 | ~$19 | +0.00% | |||
| 2 | Harley-Davidson Inc HOG | $396.5M | 0.40% | 7,221,700 | +7,221,700 | 2015-09-30 | $55 | ~$55 | +0.00% | |||
| 3 | Concho Resources Inc CXOEUR | $381.3M | 0.38% | 3,878,800 | +3,878,800 | 2015-09-30 | $98 | ~$98 | +0.00% | |||
| 4 | PayPal Holdings, Inc. PYPL | $354.3M | 0.36% | 11,415,734 | +11,415,734 | 2015-09-30 | $31 | ~$31 | +0.00% | |||
| 5 | Agrium Inc | $101.4M | 0.10% | 1,132,456 | +1,132,456 | 2015-09-30 | $90 | ~$90 | +0.00% | |||
| 6 | Liberty Global Plc LiLAC | $33.4M | 0.03% | 975,767 | +975,767 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 7 | Liberty Global Plc LiLAC | $19.6M | 0.02% | 581,585 | +581,585 | 2015-09-30 | $34 | ~$34 | +0.00% | |||
| 8 | Twenty-First Century Fox Inc | $485K | 0.00% | 17,900 | +17,900 | 2015-09-30 | $27 | ~$27 | +0.00% | |||
| 9 | The Kraft Heinz Co. KHC | $279K | 0.00% | 3,946 | +3,946 | 2015-09-30 | $71 | ~$71 | +0.00% |