Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2015-12-31
$101.91B
Positions
183
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 | Liberty Global Plc LiLAC | $24.1M | 0.02% | 581,585 | +0 | +0.00% | 0.02% | 2015-09-30 | $41 | ~$34 | +22.79% | |
| 2 | Motorola Solutions Inc MSI | $4.6M | 0.00% | 66,596 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$58 | +18.56% | |
| 3 | Nucor Corp NUE | $2.9M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$43 | -7.15% | |
| 4 | AbbVie Inc ABBV | $2.0M | 0.00% | 33,255 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$42 | +40.18% | |
| 5 | McGraw Hill Financial Inc | $1.8M | 0.00% | 18,171 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$53 | +85.30% | |
| 6 | PPG Industries Inc PPG | $1.8M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$73 | +34.98% | |
| 7 | Philip Morris International In PM | $1.7M | 0.00% | 19,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $88 | ~$87 | +1.47% | |
| 8 | Coca-Cola Co/The KO | $1.5M | 0.00% | 34,242 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$41 | +5.70% | |
| 9 | Altria Group Inc MO | $1.4M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$35 | +66.27% | |
| 10 | Abbott Laboratories ABT | $1.4M | 0.00% | 30,268 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$35 | +27.08% | |
| 11 | NextEra Energy Inc NEE | $1.1M | 0.00% | 11,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$81 | +27.52% | |
| 12 | Berkshire Hathaway Inc BRK/A | $989K | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $197,800 | ~$168,600 | +17.32% | |
| 13 | Colgate-Palmolive Co CL | $933K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$57 | +16.27% | |
| 14 | Air Products & Chemicals Inc APD | $794K | 0.00% | 6,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $130 | ~$92 | +41.41% | |
| 15 | Honeywell International Inc HON | $780K | 0.00% | 7,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$79 | +30.51% | |
| 16 | Citrix Systems Inc CTXSEUR | $683K | 0.00% | 9,026 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$61 | +24.72% | |
| 17 | General Mills Inc GIS | $646K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$49 | +18.75% | |
| 18 | Dun & Bradstreet Corp/The | $564K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$98 | +6.62% | |
| 19 | Mondelez International Inc MDLZ | $531K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$31 | +44.40% | |
| 20 | Morgan Stanley MS | $433K | 0.00% | 13,620 | +0 | +0.00% | 0.00% | 2014-09-30 | $32 | ~$35 | -8.27% | |
| 21 | QUALCOMM Inc QCOM | $400K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $50 | ~$75 | -33.16% | |
| 22 | Citigroup Inc C | $366K | 0.00% | 7,075 | +0 | +0.00% | 0.00% | 2014-09-30 | $52 | ~$52 | -0.12% | |
| 23 | Dominion Resources Inc/VA D | $346K | 0.00% | 5,112 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$57 | +19.16% | |
| 24 | Ameriprise Financial Inc AMP | $339K | 0.00% | 3,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$81 | +31.09% | |
| 25 | Moody's Corp MCO | $331K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $100 | ~$61 | +64.62% | |
| 26 | Halliburton Co HAL | $313K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$42 | -18.38% | |
| 27 | Kraft Heinz Co/The KHC | $287K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $73 | ~$71 | +2.87% | |
| 28 | Under Armour Inc UAA | $266K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $81 | ~$69 | +16.54% | |
| 29 | Yahoo! Inc | $266K | 0.00% | 8,000 | +0 | +0.00% | 0.00% | 2014-09-30 | $33 | ~$41 | -18.46% | |
| 30 | Verizon Communications Inc VZ | $254K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$49 | -5.89% |