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 | Walt Disney Co/The DIS | $6.8M | 0.01% | 66,457 | +0 | +0.00% | 0.01% | 2013-06-30 | $102 | ~$65 | +57.80% | |
| 2 | Nucor Corp NUE | $2.7M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$43 | -13.48% | |
| 3 | Sigma-Aldrich Corp | $2.6M | 0.00% | 19,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $139 | ~$80 | +72.83% | |
| 4 | Berkshire Hathaway Inc BRK/B | $2.1M | 0.00% | 16,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $130 | ~$112 | +16.55% | |
| 5 | PNC Financial Services Group I PNC | $2.1M | 0.00% | 23,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$73 | +22.32% | |
| 6 | Philip Morris International In PM | $1.6M | 0.00% | 19,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$87 | -8.40% | |
| 7 | PPG Industries Inc PPG | $1.6M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $88 | ~$73 | +19.73% | |
| 8 | Coca-Cola Co/The KO | $1.4M | 0.00% | 34,242 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$41 | -1.27% | |
| 9 | Altria Group Inc MO | $1.3M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$35 | +55.46% | |
| 10 | Berkshire Hathaway Inc BRK/A | $976K | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $195,200 | ~$168,600 | +15.78% | |
| 11 | Colgate-Palmolive Co CL | $888K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$57 | +10.67% | |
| 12 | Air Products & Chemicals Inc APD | $778K | 0.00% | 6,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $128 | ~$92 | +38.56% | |
| 13 | PepsiCo Inc PEP | $770K | 0.00% | 8,165 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$87 | +8.54% | |
| 14 | Phillips 66 PSX | $655K | 0.00% | 8,529 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$70 | +9.57% | |
| 15 | General Mills Inc GIS | $629K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$49 | +15.62% | |
| 16 | Citrix Systems Inc CTXSEUR | $625K | 0.00% | 9,026 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$61 | +14.13% | |
| 17 | Anadarko Petroleum Corp APC3EUR | $597K | 0.00% | 9,884 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$91 | -33.62% | |
| 18 | Dun & Bradstreet Corp/The | $570K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$98 | +7.75% | |
| 19 | Macy's Inc M | $554K | 0.00% | 10,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$48 | +6.87% | |
| 20 | Marsh & McLennan Cos Inc MRSH | $541K | 0.00% | 10,360 | +0 | +0.00% | 0.00% | 2014-09-30 | $52 | ~$52 | -0.49% | |
| 21 | Visa Inc V | $504K | 0.00% | 7,240 | +0 | +0.00% | 0.00% | 2014-09-30 | $70 | ~$53 | +30.55% | |
| 22 | Mondelez International Inc MDLZ | $496K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$31 | +34.89% | |
| 23 | Parker-Hannifin Corp PH | $466K | 0.00% | 4,788 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$95 | +2.06% | |
| 24 | Kimberly-Clark Corp KMB | $445K | 0.00% | 4,083 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$93 | +16.91% | |
| 25 | QUALCOMM Inc QCOM | $430K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $54 | ~$75 | -28.15% | |
| 26 | Morgan Stanley MS | $429K | 0.00% | 13,620 | +0 | +0.00% | 0.00% | 2014-09-30 | $31 | ~$35 | -9.12% | |
| 27 | Gilead Sciences Inc GILD | $417K | 0.00% | 4,250 | +0 | +0.00% | 0.00% | 2014-09-30 | $98 | ~$106 | -7.83% | |
| 28 | Amazon.com Inc AMZN | $394K | 0.00% | 770 | +0 | +0.00% | 0.00% | 2014-09-30 | $512 | ~$322 | +58.87% | |
| 29 | China Mobile Ltd CHLUSD | $385K | 0.00% | 6,470 | +0 | +0.00% | 0.00% | 2014-09-30 | $60 | ~$59 | +1.25% | |
| 30 | Level 3 Communications Inc | $384K | 0.00% | 8,778 | +0 | +0.00% | 0.00% | 2014-09-30 | $44 | ~$47 | -6.24% |