Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-06-30
$118.58B
Positions
179
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 | DXC Technology Co DXC | $1.03B | 0.87% | 13,459,431 | +13,459,431 | 2017-06-30 | $77 | ~$77 | +0.00% | |||
| 2 | 58.com Inc WUBAUSD | $65.3M | 0.06% | 1,479,566 | +1,479,566 | 2017-06-30 | $44 | ~$44 | +0.00% | |||
| 3 | Altaba Inc AABAUSD | $300K | 0.00% | 5,500 | +5,500 | 2017-06-30 | $55 | ~$55 | +0.00% | |||
| 4 | Aetna Inc | $213K | 0.00% | 1,400 | +1,400 | 2013-06-30 | $152 | ~$64 | +139.60% | |||
| 5 | Baxter International Inc BAX | $205K | 0.00% | 3,382 | +3,382 | 2013-06-30 | $61 | ~$38 | +61.15% | |||
| 6 | Morgan Stanley MS | $201K | 0.00% | 4,500 | +4,500 | 2014-09-30 | $45 | ~$35 | +28.87% |