Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-03-31
$123.87B
Positions
177
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 | $17.8M | 0.01% | 2,014,030 | +0 | +0.00% | 0.02% | 2016-12-31 | $9 | ~$7 | +29.98% | |
| 2 | America Movil SAB de CV AMXN | $6.4M | 0.01% | 332,900 | +0 | +0.00% | 0.00% | 2016-12-31 | $19 | ~$13 | +49.90% | |
| 3 | Nucor Corp NUE | $4.4M | 0.00% | 72,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$43 | +40.74% | |
| 4 | PPG Industries Inc PPG | $1.9M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$73 | +52.40% | |
| 5 | Philip Morris International In PM | $1.9M | 0.00% | 18,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$87 | +14.76% | |
| 6 | Genuine Parts Co GPC | $1.8M | 0.00% | 19,562 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$78 | +15.04% | |
| 7 | Abbott Laboratories ABT | $1.6M | 0.00% | 27,229 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$35 | +69.64% | |
| 8 | ConocoPhillips COP | $1.5M | 0.00% | 25,288 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$61 | -2.04% | |
| 9 | Altria Group Inc MO | $1.5M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$35 | +78.03% | |
| 10 | Coca-Cola Co/The KO | $1.3M | 0.00% | 30,022 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$41 | +6.88% | |
| 11 | Chubb Ltd | $1.1M | 0.00% | 8,014 | +0 | +0.00% | 0.00% | 2016-03-31 | $137 | ~$119 | +14.78% | |
| 12 | Colgate-Palmolive Co CL | $1.0M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$58 | +24.40% | |
| 13 | Berkshire Hathaway Inc BRK/A | $897K | 0.00% | 3 | +0 | +0.00% | 0.00% | 2013-06-30 | $299,000 | ~$168,600 | +77.34% | |
| 14 | Koninklijke Philips NV PHG | $831K | 0.00% | 21,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $38 | ~$27 | +40.62% | |
| 15 | Parker-Hannifin Corp PH | $741K | 0.00% | 4,331 | +0 | +0.00% | 0.00% | 2013-06-30 | $171 | ~$95 | +79.41% | |
| 16 | Dun & Bradstreet Corp/The | $635K | 0.00% | 5,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$98 | +20.04% | |
| 17 | General Mills Inc GIS | $505K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$49 | -8.12% | |
| 18 | Mondelez International Inc MDLZ | $494K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$31 | +34.34% | |
| 19 | PepsiCo Inc PEP | $463K | 0.00% | 4,245 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$87 | +25.54% | |
| 20 | Ameriprise Financial Inc AMP | $435K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $148 | ~$81 | +81.93% | |
| 21 | Kimberly-Clark Corp KMB | $434K | 0.00% | 3,943 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$93 | +18.07% | |
| 22 | Halliburton Co HAL | $432K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$42 | +12.65% | |
| 23 | Walgreens Boots Alliance Inc WBA | $371K | 0.00% | 5,669 | +0 | +0.00% | 0.00% | 2014-12-31 | $65 | ~$76 | -14.13% | |
| 24 | Dominion Energy Inc D | $304K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$57 | +18.62% | |
| 25 | Marsh & McLennan Cos Inc MRSH | $302K | 0.00% | 3,660 | +0 | +0.00% | 0.00% | 2014-09-30 | $83 | ~$52 | +57.23% | |
| 26 | Macy's Inc M | $297K | 0.00% | 10,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $30 | ~$48 | -38.12% | |
| 27 | Verizon Communications Inc VZ | $263K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$49 | -2.56% | |
| 28 | Kraft Heinz Co/The KHC | $246K | 0.00% | 3,946 | +0 | +0.00% | 0.00% | 2015-09-30 | $62 | ~$71 | -11.83% | |
| 29 | Aetna Inc | $237K | 0.00% | 1,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$64 | +166.59% | |
| 30 | Baxter International Inc BAX | $220K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$38 | +72.94% |