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 | Honda Motor Co Ltd HMC | $145.6M | 0.14% | 5,749,300 | +0 | +0.00% | 0.15% | 2013-06-30 | $25 | ~$37 | -32.00% | |
| 2 | Motorola Solutions Inc MSI | $4.4M | 0.00% | 66,596 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$58 | +14.27% | |
| 3 | Nucor Corp NUE | $3.6M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$43 | +13.82% | |
| 4 | AbbVie Inc ABBV | $2.1M | 0.00% | 33,232 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$42 | +46.48% | |
| 5 | Philip Morris International In PM | $2.0M | 0.00% | 19,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $102 | ~$87 | +17.42% | |
| 6 | PPG Industries Inc PPG | $1.9M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$73 | +42.26% | |
| 7 | PNC Financial Services Group I PNC | $1.7M | 0.00% | 20,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$73 | +11.63% | |
| 8 | Altria Group Inc MO | $1.6M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$35 | +97.00% | |
| 9 | Coca-Cola Co/The KO | $1.6M | 0.00% | 34,242 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$41 | +11.53% | |
| 10 | Abbott Laboratories ABT | $1.2M | 0.00% | 29,268 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$35 | +11.31% | |
| 11 | Walgreens Boots Alliance Inc WBA | $714K | 0.00% | 8,579 | +0 | +0.00% | 0.00% | 2014-12-31 | $83 | ~$76 | +9.20% | |
| 12 | Dun & Bradstreet Corp/The | $661K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $122 | ~$98 | +24.95% | |
| 13 | Berkshire Hathaway Inc BRK/A | $651K | 0.00% | 3 | +0 | +0.00% | 0.00% | 2013-06-30 | $217,000 | ~$168,600 | +28.71% | |
| 14 | Kimberly-Clark Corp KMB | $553K | 0.00% | 4,023 | +0 | +0.00% | 0.00% | 2013-06-30 | $137 | ~$93 | +47.45% | |
| 15 | Mondelez International Inc MDLZ | $539K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$31 | +46.58% | |
| 16 | Parker-Hannifin Corp PH | $504K | 0.00% | 4,668 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$95 | +13.22% | |
| 17 | Halliburton Co HAL | $417K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$42 | +8.74% | |
| 18 | Dominion Resources Inc/VA D | $391K | 0.00% | 5,012 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$57 | +37.34% | |
| 19 | Kraft Heinz Co/The KHC | $349K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $88 | ~$71 | +25.09% | |
| 20 | Macy's Inc M | $336K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $34 | ~$48 | -30.00% | |
| 21 | Moody's Corp MCO | $309K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$61 | +53.68% | |
| 22 | Verizon Communications Inc VZ | $307K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$49 | +13.75% | |
| 23 | QUALCOMM Inc QCOM | $291K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $54 | ~$75 | -28.36% | |
| 24 | Ameriprise Financial Inc AMP | $286K | 0.00% | 3,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$81 | +10.59% | |
| 25 | Allstate Corp/The ALL | $266K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$48 | +45.67% | |
| 26 | Hess Corp HES | $247K | 0.00% | 4,106 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$67 | -9.54% | |
| 27 | Level 3 Communications Inc | $246K | 0.00% | 4,778 | +0 | +0.00% | 0.00% | 2014-09-30 | $51 | ~$47 | +10.34% | |
| 28 | Hartford Financial Services Gr HIG | $228K | 0.00% | 5,140 | +0 | +0.00% | 0.00% | 2014-09-30 | $44 | ~$37 | +18.50% | |
| 29 | Domtar Corp UFS | $217K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$71 | -50.97% | |
| 30 | Yahoo! Inc | $207K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $38 | ~$41 | -7.70% |