Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-06-30
$101.25B
Positions
175
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 | ADT Corp/The | $0 | 0 | -20,426,715 | -100.00% | 0.82% | ||||||
| 2 | Alexion Pharmaceuticals Inc | $0 | 0 | -1,820 | -100.00% | 0.00% | ||||||
| 3 | BlackRock Inc | $0 | 0 | -600 | -100.00% | 0.00% | ||||||
| 4 | California Resources Corp | $0 | 0 | -66,152 | -100.00% | 0.00% | ||||||
| 5 | CVS Health Corp | $0 | 0 | -2,630 | -100.00% | 0.00% | ||||||
| 6 | Enterprise Products Partners L | $0 | 0 | -12,000 | -100.00% | 0.00% | ||||||
| 7 | Facebook Inc | $0 | 0 | -3,900 | -100.00% | 0.00% | ||||||
| 8 | HSBC Holdings PLC | $0 | 0 | -11,255 | -100.00% | 0.00% | ||||||
| 9 | iShares iBoxx $ Investment Gra | $0 | 0 | -6,030 | -100.00% | 0.00% | ||||||
| 10 | KKR & Co LP | $0 | 0 | -23,000 | -100.00% | 0.00% | ||||||
| 11 | McGraw Hill Financial Inc | $0 | 0 | -18,171 | -100.00% | 0.00% | ||||||
| 12 | McKesson Corp | $0 | 0 | -2,590 | -100.00% | 0.00% | ||||||
| 13 | NOW Inc | $0 | 0 | -28,575 | -100.00% | 0.00% | ||||||
| 14 | Oracle Corp | $0 | 0 | -9,000 | -100.00% | 0.00% | ||||||
| 15 | ServiceNow Inc | $0 | 0 | -6,525 | -100.00% | 0.00% | ||||||
| 16 | Starbucks Corp | $0 | 0 | -6,400 | -100.00% | 0.00% | ||||||
| 17 | Sysco Corp | $0 | 0 | -7,662 | -100.00% | 0.00% | ||||||
| 18 | Teck Resources Ltd | $0 | 0 | -58,085,503 | -100.00% | 0.43% | ||||||
| 19 | Time Inc | $0 | 0 | -12,050 | -100.00% | 0.00% | ||||||
| 20 | Time Warner Cable Inc | $0 | 0 | -18,227,262 | -100.00% | 3.65% | ||||||
| 21 | Under Armour Inc | $0 | 0 | -3,300 | -100.00% | 0.00% |