Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2017-12-31
$129.09B
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 | $19.6M | 0.02% | 2,014,030 | +0 | +0.00% | 0.01% | 2016-12-31 | $10 | ~$7 | +42.91% | |
| 2 | America Movil SAB de CV AMXN | $5.7M | 0.00% | 332,900 | +0 | +0.00% | 0.00% | 2016-12-31 | $17 | ~$13 | +34.67% | |
| 3 | Nucor Corp NUE | $4.6M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$43 | +46.47% | |
| 4 | Berkshire Hathaway Inc BRK/B | $3.3M | 0.00% | 16,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $198 | ~$115 | +72.77% | |
| 5 | PNC Financial Services Group I PNC | $3.0M | 0.00% | 20,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $144 | ~$73 | +97.89% | |
| 6 | Philip Morris International In PM | $2.0M | 0.00% | 18,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $106 | ~$87 | +21.96% | |
| 7 | Altria Group Inc MO | $1.7M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$35 | +104.08% | |
| 8 | ConocoPhillips COP | $1.4M | 0.00% | 25,288 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$61 | -9.29% | |
| 9 | Honeywell International Inc HON | $1.2M | 0.00% | 7,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $153 | ~$90 | +71.32% | |
| 10 | Colgate-Palmolive Co CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$58 | +30.85% | |
| 11 | Amazon.com Inc AMZN | $971K | 0.00% | 830 | +0 | +0.00% | 0.00% | 2014-09-30 | $1,170 | ~$458 | +155.15% | |
| 12 | Berkshire Hathaway Inc BRK/A | $893K | 0.00% | 3 | +0 | +0.00% | 0.00% | 2013-06-30 | $297,667 | ~$168,600 | +76.55% | |
| 13 | Parker-Hannifin Corp PH | $864K | 0.00% | 4,331 | +0 | +0.00% | 0.00% | 2013-06-30 | $199 | ~$95 | +109.19% | |
| 14 | Air Products & Chemicals Inc APD | $829K | 0.00% | 5,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $164 | ~$87 | +89.58% | |
| 15 | General Mills Inc GIS | $664K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$49 | +20.81% | |
| 16 | Dun & Bradstreet Corp/The | $642K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$98 | +21.36% | |
| 17 | Rio Tinto PLC RIO | $593K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$41 | +28.48% | |
| 18 | Norfolk Southern Corp NSC | $579K | 0.00% | 3,997 | +0 | +0.00% | 0.00% | 2013-06-30 | $145 | ~$79 | +83.16% | |
| 19 | PepsiCo Inc PEP | $509K | 0.00% | 4,245 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$87 | +38.01% | |
| 20 | Mondelez International Inc MDLZ | $507K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$31 | +37.88% | |
| 21 | Ameriprise Financial Inc AMP | $499K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$81 | +108.70% | |
| 22 | Anthem Inc ELV | $495K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2014-12-31 | $225 | ~$140 | +61.12% | |
| 23 | Kimberly-Clark Corp KMB | $476K | 0.00% | 3,943 | +0 | +0.00% | 0.00% | 2013-06-30 | $121 | ~$93 | +29.50% | |
| 24 | Halliburton Co HAL | $450K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$42 | +17.34% | |
| 25 | State Street Corp STT | $449K | 0.00% | 4,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$65 | +49.77% | |
| 26 | Allstate Corp/The ALL | $397K | 0.00% | 3,796 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$48 | +117.40% | |
| 27 | QUALCOMM Inc QCOM | $348K | 0.00% | 5,430 | +0 | +0.00% | 0.00% | 2014-09-30 | $64 | ~$75 | -14.33% | |
| 28 | Kraft Heinz Co/The KHC | $307K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $78 | ~$71 | +10.04% | |
| 29 | Marsh & McLennan Cos Inc MRSH | $298K | 0.00% | 3,660 | +0 | +0.00% | 0.00% | 2014-09-30 | $81 | ~$52 | +55.15% | |
| 30 | Verizon Communications Inc VZ | $291K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$49 | +7.82% |