Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-09-30
$124.32B
Positions
180
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 | $5.5M | 0.00% | 56,156 | +0 | +0.00% | 0.01% | 2013-06-30 | $99 | ~$66 | +49.87% | |
| 2 | Motorola Solutions Inc MSI | $5.4M | 0.00% | 64,196 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$58 | +47.00% | |
| 3 | Nucor Corp NUE | $4.1M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$43 | +29.09% | |
| 4 | PPG Industries Inc PPG | $1.9M | 0.00% | 17,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$73 | +48.38% | |
| 5 | Genuine Parts Co GPC | $1.9M | 0.00% | 19,862 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$78 | +22.52% | |
| 6 | Altria Group Inc MO | $1.5M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$35 | +81.15% | |
| 7 | ConocoPhillips COP | $1.3M | 0.00% | 25,288 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$61 | -17.26% | |
| 8 | Honeywell International Inc HON | $1.1M | 0.00% | 7,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $142 | ~$90 | +58.26% | |
| 9 | Colgate-Palmolive Co CL | $1.0M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$58 | +26.39% | |
| 10 | Unilever PLC | $852K | 0.00% | 14,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$40 | +43.26% | |
| 11 | Berkshire Hathaway Inc BRK/A | $824K | 0.00% | 3 | +0 | +0.00% | 0.00% | 2013-06-30 | $274,667 | ~$168,600 | +62.91% | |
| 12 | Dun & Bradstreet Corp/The | $632K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $116 | ~$98 | +19.47% | |
| 13 | Walgreens Boots Alliance Inc WBA | $584K | 0.00% | 7,569 | +0 | +0.00% | 0.00% | 2014-12-31 | $77 | ~$76 | +1.24% | |
| 14 | General Mills Inc GIS | $580K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$49 | +5.52% | |
| 15 | Citrix Systems Inc CTXSEUR | $555K | 0.00% | 7,226 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$61 | +26.59% | |
| 16 | Mondelez International Inc MDLZ | $481K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$31 | +30.81% | |
| 17 | PepsiCo Inc PEP | $473K | 0.00% | 4,245 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$87 | +28.25% | |
| 18 | Kimberly-Clark Corp KMB | $464K | 0.00% | 3,943 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$93 | +26.23% | |
| 19 | State Street Corp STT | $439K | 0.00% | 4,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$65 | +46.43% | |
| 20 | Ameriprise Financial Inc AMP | $437K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $149 | ~$81 | +82.77% | |
| 21 | Halliburton Co HAL | $423K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$42 | +10.30% | |
| 22 | Moody's Corp MCO | $390K | 0.00% | 2,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $139 | ~$61 | +128.60% | |
| 23 | Dominion Energy Inc D | $362K | 0.00% | 4,712 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$57 | +35.25% | |
| 24 | Allstate Corp/The ALL | $349K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$48 | +91.12% | |
| 25 | Marsh & McLennan Cos Inc MRSH | $307K | 0.00% | 3,660 | +0 | +0.00% | 0.00% | 2014-09-30 | $84 | ~$52 | +59.84% | |
| 26 | Kraft Heinz Co/The KHC | $306K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $78 | ~$71 | +9.68% | |
| 27 | QUALCOMM Inc QCOM | $281K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $52 | ~$75 | -30.82% | |
| 28 | Verizon Communications Inc VZ | $272K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$49 | +0.78% | |
| 29 | Domtar Corp UFS | $247K | 0.00% | 5,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$71 | -39.29% | |
| 30 | Level 3 Communications Inc | $228K | 0.00% | 4,278 | +0 | +0.00% | 0.00% | 2014-09-30 | $53 | ~$47 | +14.22% |