Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-09-30
$106.41B
Positions
176
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 | Agrium Inc | $241.7M | 0.23% | 2,665,183 | +0 | +0.00% | 0.24% | 2015-09-30 | $91 | ~$89 | +1.55% | |
| 2 | Honda Motor Co Ltd HMC | $166.3M | 0.16% | 5,749,300 | +0 | +0.00% | 0.14% | 2013-06-30 | $29 | ~$37 | -22.36% | |
| 3 | Liberty Global Plc LiLAC | $69.7M | 0.07% | 2,527,589 | +0 | +0.00% | 0.08% | 2015-09-30 | $28 | ~$34 | -18.05% | |
| 4 | Vulcan Materials Co VMC | $11.4M | 0.01% | 100,405 | +0 | +0.00% | 0.01% | 2013-06-30 | $114 | ~$48 | +134.93% | |
| 5 | Diageo PLC DEO | $8.6M | 0.01% | 73,874 | +0 | +0.00% | 0.01% | 2013-06-30 | $116 | ~$115 | +0.94% | |
| 6 | Caterpillar Inc CAT | $5.1M | 0.00% | 57,448 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$82 | +7.62% | |
| 7 | Motorola Solutions Inc MSI | $5.1M | 0.00% | 66,596 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$58 | +32.14% | |
| 8 | Nucor Corp NUE | $3.6M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$43 | +13.92% | |
| 9 | Apple Inc AAPL | $2.9M | 0.00% | 25,654 | +0 | +0.00% | 0.00% | 2013-06-30 | $113 | ~$79 | +42.25% | |
| 10 | McDonald's Corp MCD | $2.8M | 0.00% | 24,656 | +0 | +0.00% | 0.00% | 2013-06-30 | $115 | ~$99 | +16.52% | |
| 11 | Berkshire Hathaway Inc BRK/B | $2.6M | 0.00% | 17,789 | +0 | +0.00% | 0.00% | 2013-06-30 | $144 | ~$115 | +25.94% | |
| 12 | Becton Dickinson and Co BDX | $2.5M | 0.00% | 13,830 | +0 | +0.00% | 0.00% | 2013-06-30 | $180 | ~$99 | +80.89% | |
| 13 | Eli Lilly & Co LLY | $2.4M | 0.00% | 29,332 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$52 | +55.68% | |
| 14 | S&P Global Inc SPGI | $2.3M | 0.00% | 18,171 | +0 | +0.00% | 0.00% | 2016-06-30 | $127 | ~$107 | +18.01% | |
| 15 | Deere & Co DE | $2.3M | 0.00% | 26,766 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$81 | +5.01% | |
| 16 | Genuine Parts Co GPC | $2.2M | 0.00% | 21,962 | +0 | +0.00% | 0.00% | 2013-06-30 | $100 | ~$78 | +28.65% | |
| 17 | Computer Sciences Corp | $2.1M | 0.00% | 40,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$44 | +19.29% | |
| 18 | AbbVie Inc ABBV | $2.1M | 0.00% | 33,232 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$42 | +49.25% | |
| 19 | Philip Morris International In PM | $1.9M | 0.00% | 19,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$87 | +12.26% | |
| 20 | PNC Financial Services Group I PNC | $1.9M | 0.00% | 20,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$73 | +23.57% | |
| 21 | PPG Industries Inc PPG | $1.9M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $103 | ~$73 | +41.12% | |
| 22 | Altria Group Inc MO | $1.5M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$35 | +80.67% | |
| 23 | Coca-Cola Co/The KO | $1.4M | 0.00% | 34,242 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$41 | +4.12% | |
| 24 | Abbott Laboratories ABT | $1.2M | 0.00% | 29,268 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$35 | +19.72% | |
| 25 | ConocoPhillips COP | $1.2M | 0.00% | 26,788 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$61 | -28.19% | |
| 26 | Duke Energy Corp DUK | $1.0M | 0.00% | 12,979 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$68 | +18.59% | |
| 27 | Colgate-Palmolive Co CL | $1.0M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$58 | +28.62% | |
| 28 | Air Products & Chemicals Inc APD | $940K | 0.00% | 6,250 | +0 | +0.00% | 0.00% | 2013-06-30 | $150 | ~$94 | +60.67% | |
| 29 | Amazon.com Inc AMZN | $883K | 0.00% | 1,055 | +0 | +0.00% | 0.00% | 2014-09-30 | $837 | ~$458 | +82.55% | |
| 30 | Honeywell International Inc HON | $878K | 0.00% | 7,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$90 | +29.54% |