Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-03-31
$117.70B
Positions
178
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 | ICICI Bank Ltd IBN | $16.6M | 0.01% | 1,925,300 | +0 | +0.00% | 0.01% | 2016-12-31 | $9 | ~$7 | +14.83% | |
| 2 | Motorola Solutions Inc MSI | $5.7M | 0.00% | 66,596 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$58 | +49.35% | |
| 3 | Nucor Corp NUE | $4.3M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$43 | +37.59% | |
| 4 | S&P Global Inc SPGI | $2.2M | 0.00% | 17,062 | +0 | +0.00% | 0.00% | 2016-06-30 | $131 | ~$107 | +21.91% | |
| 5 | AbbVie Inc ABBV | $2.2M | 0.00% | 33,232 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$42 | +54.17% | |
| 6 | PPG Industries Inc PPG | $1.9M | 0.00% | 18,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$73 | +43.47% | |
| 7 | Altria Group Inc MO | $1.7M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$35 | +104.08% | |
| 8 | Coca-Cola Co/The KO | $1.5M | 0.00% | 34,242 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$41 | +4.41% | |
| 9 | Abbott Laboratories ABT | $1.3M | 0.00% | 29,268 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$35 | +25.72% | |
| 10 | ConocoPhillips COP | $1.3M | 0.00% | 25,288 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$61 | -17.59% | |
| 11 | Colgate-Palmolive Co CL | $1.0M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$58 | +27.01% | |
| 12 | Honeywell International Inc HON | $940K | 0.00% | 7,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $125 | ~$90 | +39.43% | |
| 13 | Koninklijke Philips NV PHG | $766K | 0.00% | 23,850 | +0 | +0.00% | 0.00% | 2013-06-30 | $32 | ~$27 | +17.94% | |
| 14 | Berkshire Hathaway Inc BRK/A | $750K | 0.00% | 3 | +0 | +0.00% | 0.00% | 2013-06-30 | $250,000 | ~$168,600 | +48.28% | |
| 15 | General Mills Inc GIS | $661K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$49 | +20.26% | |
| 16 | Dun & Bradstreet Corp/The | $586K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$98 | +10.78% | |
| 17 | Mondelez International Inc MDLZ | $510K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$31 | +38.69% | |
| 18 | Halliburton Co HAL | $453K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$42 | +18.12% | |
| 19 | Moody's Corp MCO | $370K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$61 | +84.02% | |
| 20 | Dominion Resources Inc/VA D | $366K | 0.00% | 4,712 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$57 | +36.75% | |
| 21 | Kraft Heinz Co/The KHC | $358K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $91 | ~$71 | +28.32% | |
| 22 | QUALCOMM Inc QCOM | $311K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $57 | ~$75 | -23.44% | |
| 23 | Allstate Corp/The ALL | $309K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$48 | +69.21% | |
| 24 | Macy's Inc M | $296K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$48 | -38.33% | |
| 25 | Marsh & McLennan Cos Inc MRSH | $285K | 0.00% | 3,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $74 | ~$52 | +40.69% | |
| 26 | Level 3 Communications Inc | $273K | 0.00% | 4,778 | +0 | +0.00% | 0.00% | 2014-09-30 | $57 | ~$47 | +22.46% | |
| 27 | Verizon Communications Inc VZ | $268K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$49 | -0.70% | |
| 28 | United Technologies Corp UTXZ | $260K | 0.00% | 2,321 | +0 | +0.00% | 0.00% | 2013-09-30 | $112 | ~$109 | +3.19% | |
| 29 | Yahoo! Inc | $255K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $46 | ~$41 | +13.70% | |
| 30 | Domtar Corp UFS | $226K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$71 | -48.93% |