Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-12-31
$112.55B
Positions
181
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 | Zayo Group Holdings Inc ZAYOEUR | $478.6M | 0.43% | 14,566,252 | +14,566,252 | 2016-12-31 | $33 | ~$33 | +0.00% | |||
| 2 | Adient plc | $193.0M | 0.17% | 3,293,621 | +3,293,621 | 2016-12-31 | $59 | ~$59 | +0.00% | |||
| 3 | ICICI Bank Ltd IBN | $14.4M | 0.01% | 1,925,300 | +1,925,300 | 2016-12-31 | $7 | ~$7 | +0.00% | |||
| 4 | America Movil SAB de CV AMXN | $3.5M | 0.00% | 275,500 | +275,500 | 2016-12-31 | $13 | ~$13 | +0.00% | |||
| 5 | Liberty Ventures | $429K | 0.00% | 11,642 | +11,642 | 2016-12-31 | $37 | ~$37 | +0.00% | |||
| 6 | Liberty Expedia Holdings Inc LEXEA | $308K | 0.00% | 7,761 | +7,761 | 2016-12-31 | $40 | ~$40 | +0.00% | |||
| 7 | Automatic Data Processing Inc ADP | $211K | 0.00% | 2,050 | +2,050 | 2013-06-30 | $103 | ~$60 | +70.31% |