Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-03-31
$102.23B
Positions
191
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 | $157.2M | 0.15% | 5,749,300 | +0 | +0.00% | 0.18% | 2013-06-30 | $27 | ~$37 | -26.60% | |
| 2 | Motorola Solutions Inc MSI | $5.0M | 0.00% | 66,596 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$58 | +31.12% | |
| 3 | Nucor Corp NUE | $3.4M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$43 | +8.98% | |
| 4 | Berkshire Hathaway Inc BRK/B | $2.3M | 0.00% | 16,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $142 | ~$112 | +26.76% | |
| 5 | PPG Industries Inc PPG | $2.0M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$73 | +52.28% | |
| 6 | Philip Morris International In PM | $2.0M | 0.00% | 19,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$87 | +13.24% | |
| 7 | McGraw Hill Financial Inc | $1.8M | 0.00% | 18,171 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$53 | +86.13% | |
| 8 | Coca-Cola Co/The KO | $1.6M | 0.00% | 34,242 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$41 | +14.11% | |
| 9 | Altria Group Inc MO | $1.5M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$35 | +78.99% | |
| 10 | Citrix Systems Inc CTXSEUR | $709K | 0.00% | 9,026 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$61 | +29.47% | |
| 11 | Dun & Bradstreet Corp/The | $559K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $103 | ~$98 | +5.67% | |
| 12 | Kimberly-Clark Corp KMB | $541K | 0.00% | 4,023 | +0 | +0.00% | 0.00% | 2013-06-30 | $134 | ~$93 | +44.25% | |
| 13 | Parker-Hannifin Corp PH | $519K | 0.00% | 4,668 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$95 | +16.59% | |
| 14 | Marsh & McLennan Cos Inc MRSH | $478K | 0.00% | 7,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $61 | ~$52 | +15.88% | |
| 15 | Mondelez International Inc MDLZ | $475K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$31 | +29.17% | |
| 16 | Fluor Corp FLR | $451K | 0.00% | 8,395 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$60 | -10.48% | |
| 17 | Macy's Inc M | $441K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$48 | -8.12% | |
| 18 | Equinix Inc EQIX | $427K | 0.00% | 1,291 | +0 | +0.00% | 0.00% | 2015-03-31 | $331 | ~$234 | +41.16% | |
| 19 | Halliburton Co HAL | $329K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$42 | -14.21% | |
| 20 | Moody's Corp MCO | $319K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$61 | +58.65% | |
| 21 | Kraft Heinz Co/The KHC | $310K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $79 | ~$71 | +11.11% | |
| 22 | Ameriprise Financial Inc AMP | $299K | 0.00% | 3,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$81 | +15.62% | |
| 23 | Verizon Communications Inc VZ | $297K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$49 | +10.04% | |
| 24 | Under Armour Inc UAA | $280K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $85 | ~$69 | +22.67% | |
| 25 | Allstate Corp/The ALL | $256K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$48 | +40.19% | |
| 26 | Domtar Corp UFS | $251K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$71 | -43.28% |