Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-06-30
$125.16B
Positions
176
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 | $5.7M | 0.00% | 54,856 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$66 | +59.36% | |
| 2 | America Movil SAB de CV AMXN | $5.5M | 0.00% | 332,900 | +0 | +0.00% | 0.01% | 2016-12-31 | $17 | ~$13 | +30.82% | |
| 3 | Johnson & Johnson JNJ | $3.6M | 0.00% | 29,990 | +0 | +0.00% | 0.00% | 2013-06-30 | $121 | ~$90 | +35.30% | |
| 4 | AbbVie Inc ABBV | $2.7M | 0.00% | 29,592 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$42 | +119.27% | |
| 5 | PNC Financial Services Group I PNC | $2.7M | 0.00% | 20,080 | +0 | +0.00% | 0.00% | 2013-06-30 | $135 | ~$73 | +85.30% | |
| 6 | McDonald's Corp MCD | $2.5M | 0.00% | 15,938 | +0 | +0.00% | 0.00% | 2013-06-30 | $157 | ~$99 | +58.26% | |
| 7 | Apple Inc AAPL | $2.1M | 0.00% | 11,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $185 | ~$79 | +132.97% | |
| 8 | Genuine Parts Co GPC | $1.8M | 0.00% | 19,562 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$78 | +17.59% | |
| 9 | PPG Industries Inc PPG | $1.8M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$73 | +41.63% | |
| 10 | Abbott Laboratories ABT | $1.7M | 0.00% | 27,229 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$35 | +72.66% | |
| 11 | Becton Dickinson and Co BDX | $1.6M | 0.00% | 6,630 | +0 | +0.00% | 0.00% | 2013-06-30 | $240 | ~$99 | +141.03% | |
| 12 | Philip Morris International In PM | $1.5M | 0.00% | 18,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$87 | -6.79% | |
| 13 | Altria Group Inc MO | $1.4M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$35 | +62.30% | |
| 14 | Amazon.com Inc AMZN | $1.3M | 0.00% | 780 | +0 | +0.00% | 0.00% | 2014-09-30 | $1,700 | ~$458 | +270.78% | |
| 15 | Coca-Cola Co/The KO | $1.3M | 0.00% | 30,022 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$41 | +7.94% | |
| 16 | NextEra Energy Inc NEE | $1.3M | 0.00% | 7,742 | +0 | +0.00% | 0.00% | 2013-06-30 | $167 | ~$82 | +104.76% | |
| 17 | Koninklijke Philips NV PHG | $917K | 0.00% | 21,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$27 | +55.18% | |
| 18 | Colgate-Palmolive Co CL | $907K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$58 | +12.38% | |
| 19 | Berkshire Hathaway Inc BRK/A | $846K | 0.00% | 3 | +0 | +0.00% | 0.00% | 2013-06-30 | $282,000 | ~$168,600 | +67.26% | |
| 20 | Visa Inc V | $728K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $132 | ~$61 | +118.38% | |
| 21 | Parker-Hannifin Corp PH | $675K | 0.00% | 4,331 | +0 | +0.00% | 0.00% | 2013-06-30 | $156 | ~$95 | +63.43% | |
| 22 | Phillips 66 PSX | $585K | 0.00% | 5,205 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$71 | +58.91% | |
| 23 | Rio Tinto PLC RIO | $583K | 0.00% | 10,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$41 | +34.73% | |
| 24 | Norfolk Southern Corp NSC | $573K | 0.00% | 3,797 | +0 | +0.00% | 0.00% | 2013-06-30 | $151 | ~$79 | +90.81% | |
| 25 | General Mills Inc GIS | $496K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$49 | -9.76% | |
| 26 | Mondelez International Inc MDLZ | $485K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$31 | +31.89% | |
| 27 | PepsiCo Inc PEP | $462K | 0.00% | 4,245 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$87 | +25.27% | |
| 28 | State Street Corp STT | $419K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$65 | +42.87% | |
| 29 | Halliburton Co HAL | $415K | 0.00% | 9,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$42 | +8.22% | |
| 30 | Kimberly-Clark Corp KMB | $415K | 0.00% | 3,943 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$93 | +12.90% |