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 | Walt Disney Co/The DIS | $6.0M | 0.01% | 56,156 | +0 | +0.00% | 0.01% | 2013-06-30 | $106 | ~$66 | +61.57% | |
| 2 | America Movil SAB de CV AMXN | $5.5M | 0.00% | 347,000 | +0 | +0.00% | 0.00% | 2016-12-31 | $16 | ~$13 | +25.01% | |
| 3 | Nucor Corp NUE | $4.2M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$43 | +33.33% | |
| 4 | Unilever NV UNUSD | $3.1M | 0.00% | 55,576 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$39 | +40.33% | |
| 5 | Berkshire Hathaway Inc BRK/B | $2.9M | 0.00% | 17,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$115 | +47.64% | |
| 6 | PNC Financial Services Group I PNC | $2.6M | 0.00% | 20,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $125 | ~$73 | +71.24% | |
| 7 | AbbVie Inc ABBV | $2.4M | 0.00% | 33,232 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$42 | +71.61% | |
| 8 | Altria Group Inc MO | $1.8M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$35 | +112.73% | |
| 9 | Coca-Cola Co/The KO | $1.5M | 0.00% | 34,242 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$41 | +10.38% | |
| 10 | Abbott Laboratories ABT | $1.4M | 0.00% | 29,268 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$35 | +37.61% | |
| 11 | ConocoPhillips COP | $1.1M | 0.00% | 25,288 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$61 | -27.33% | |
| 12 | Colgate-Palmolive Co CL | $1.0M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$58 | +28.62% | |
| 13 | Honeywell International Inc HON | $1.0M | 0.00% | 7,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $133 | ~$90 | +48.92% | |
| 14 | Berkshire Hathaway Inc BRK/A | $764K | 0.00% | 3 | +0 | +0.00% | 0.00% | 2013-06-30 | $254,667 | ~$168,600 | +51.05% | |
| 15 | Parker-Hannifin Corp PH | $700K | 0.00% | 4,381 | +0 | +0.00% | 0.00% | 2013-06-30 | $160 | ~$95 | +67.55% | |
| 16 | General Mills Inc GIS | $620K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$49 | +12.80% | |
| 17 | Walgreens Boots Alliance Inc WBA | $593K | 0.00% | 7,569 | +0 | +0.00% | 0.00% | 2014-12-31 | $78 | ~$76 | +2.80% | |
| 18 | Dun & Bradstreet Corp/The | $587K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$98 | +10.96% | |
| 19 | Phillips 66 PSX | $569K | 0.00% | 6,877 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$71 | +16.99% | |
| 20 | Rio Tinto PLC RIO | $525K | 0.00% | 12,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$41 | +2.74% | |
| 21 | Mondelez International Inc MDLZ | $511K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$31 | +38.96% | |
| 22 | Kimberly-Clark Corp KMB | $509K | 0.00% | 3,943 | +0 | +0.00% | 0.00% | 2013-06-30 | $129 | ~$93 | +38.47% | |
| 23 | State Street Corp STT | $413K | 0.00% | 4,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$65 | +37.76% | |
| 24 | Halliburton Co HAL | $393K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$42 | +2.48% | |
| 25 | Ameriprise Financial Inc AMP | $374K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $127 | ~$81 | +56.42% | |
| 26 | Dominion Energy Inc D | $361K | 0.00% | 4,712 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$57 | +34.88% | |
| 27 | Kraft Heinz Co/The KHC | $338K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $86 | ~$71 | +21.15% | |
| 28 | Allstate Corp/The ALL | $336K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$48 | +84.00% | |
| 29 | QUALCOMM Inc QCOM | $300K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $55 | ~$75 | -26.15% | |
| 30 | Fluor Corp FLR | $284K | 0.00% | 6,205 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$60 | -23.74% |