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 | Motorola Solutions Inc MSI | $5.5M | 0.00% | 66,596 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$58 | +43.58% | |
| 2 | Nucor Corp NUE | $4.3M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$43 | +37.11% | |
| 3 | McDonald's Corp MCD | $3.0M | 0.00% | 24,656 | +0 | +0.00% | 0.00% | 2013-06-30 | $122 | ~$99 | +22.95% | |
| 4 | Berkshire Hathaway Inc BRK/B | $2.9M | 0.00% | 17,789 | +0 | +0.00% | 0.00% | 2013-06-30 | $163 | ~$115 | +42.06% | |
| 5 | PNC Financial Services Group I PNC | $2.4M | 0.00% | 20,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$73 | +60.42% | |
| 6 | Becton Dickinson and Co BDX | $2.3M | 0.00% | 13,830 | +0 | +0.00% | 0.00% | 2013-06-30 | $166 | ~$99 | +66.63% | |
| 7 | Genuine Parts Co GPC | $2.1M | 0.00% | 21,962 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$78 | +22.36% | |
| 8 | AbbVie Inc ABBV | $2.1M | 0.00% | 33,232 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$42 | +48.18% | |
| 9 | Chubb Ltd | $2.0M | 0.00% | 15,418 | +0 | +0.00% | 0.00% | 2016-03-31 | $132 | ~$119 | +10.88% | |
| 10 | Philip Morris International In PM | $1.8M | 0.00% | 19,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$87 | +5.64% | |
| 11 | PPG Industries Inc PPG | $1.7M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$73 | +29.44% | |
| 12 | Altria Group Inc MO | $1.6M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$35 | +93.16% | |
| 13 | Coca-Cola Co/The KO | $1.4M | 0.00% | 34,242 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$41 | +2.04% | |
| 14 | Abbott Laboratories ABT | $1.1M | 0.00% | 29,268 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$35 | +8.70% | |
| 15 | Duke Energy Corp DUK | $1.0M | 0.00% | 12,979 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$68 | +14.94% | |
| 16 | Colgate-Palmolive Co CL | $916K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$58 | +13.50% | |
| 17 | Honeywell International Inc HON | $872K | 0.00% | 7,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $116 | ~$90 | +29.34% | |
| 18 | Berkshire Hathaway Inc BRK/A | $732K | 0.00% | 3 | +0 | +0.00% | 0.00% | 2013-06-30 | $244,000 | ~$168,600 | +44.72% | |
| 19 | General Mills Inc GIS | $692K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$49 | +25.90% | |
| 20 | Dun & Bradstreet Corp/The | $658K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $121 | ~$98 | +24.39% | |
| 21 | Parker-Hannifin Corp PH | $647K | 0.00% | 4,618 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$95 | +46.92% | |
| 22 | Rio Tinto PLC RIO | $577K | 0.00% | 15,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$41 | -6.66% | |
| 23 | PepsiCo Inc PEP | $549K | 0.00% | 5,245 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$87 | +20.48% | |
| 24 | Mondelez International Inc MDLZ | $525K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$31 | +42.77% | |
| 25 | Halliburton Co HAL | $498K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$42 | +29.86% | |
| 26 | Kimberly-Clark Corp KMB | $459K | 0.00% | 4,023 | +0 | +0.00% | 0.00% | 2013-06-30 | $114 | ~$93 | +22.39% | |
| 27 | State Street Corp STT | $381K | 0.00% | 4,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$65 | +19.31% | |
| 28 | Fluor Corp FLR | $378K | 0.00% | 7,195 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$60 | -12.46% | |
| 29 | Macy's Inc M | $358K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$48 | -25.41% | |
| 30 | QUALCOMM Inc QCOM | $354K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $65 | ~$75 | -12.85% |