Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-09-30
$130.72B
Positions
190
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 | UBS Group AG | $1.67B | 1.28% | 105,532,270 | +105,532,270 | 2015-09-30 | $16 | ~$18 | -10.05% | |||
| 2 | CVS Health Corp CVS | $1.19B | 0.91% | 15,125,686 | +15,125,686 | 2016-03-31 | $79 | ~$91 | -13.74% | |||
| 3 | Microchip Technology Inc MCHP | $827.8M | 0.63% | 10,490,101 | +10,490,101 | 2018-09-30 | $79 | ~$79 | +0.00% | |||
| 4 | Ball Corp BALL | $155.3M | 0.12% | 3,530,021 | +3,530,021 | 2018-09-30 | $44 | ~$44 | +0.00% | |||
| 5 | Elanco Animal Health Inc ELAN | $70.2M | 0.05% | 2,012,033 | +2,012,033 | 2018-09-30 | $35 | ~$35 | +0.00% | |||
| 6 | Boeing Co/The BA | $437K | 0.00% | 1,174 | +1,174 | 2018-09-30 | $372 | ~$372 | +0.00% | |||
| 7 | American Tower Corp AMT | $381K | 0.00% | 2,625 | +2,625 | 2018-09-30 | $145 | ~$145 | +0.00% | |||
| 8 | BlackRock Inc BLKCHF | $353K | 0.00% | 750 | +750 | 2016-03-31 | $471 | ~$353 | +33.31% | |||
| 9 | Lockheed Martin Corp LMT | $337K | 0.00% | 975 | +975 | 2018-09-30 | $346 | ~$346 | +0.00% | |||
| 10 | Raytheon Co RTN1USD | $320K | 0.00% | 1,550 | +1,550 | 2018-09-30 | $206 | ~$206 | +0.00% | |||
| 11 | United Parcel Service Inc UPS | $257K | 0.00% | 2,200 | +2,200 | 2018-09-30 | $117 | ~$117 | +0.00% | |||
| 12 | iShares Russell 2000 Value ETF IWN | $256K | 0.00% | 1,925 | +1,925 | 2018-09-30 | $133 | ~$133 | +0.00% | |||
| 13 | Intel Corp INTC | $236K | 0.00% | 5,000 | +5,000 | 2018-09-30 | $47 | ~$47 | +0.00% | |||
| 14 | Cabot Oil & Gas Corp CTRA | $232K | 0.00% | 10,300 | +10,300 | 2014-09-30 | $23 | ~$31 | -27.60% | |||
| 15 | Lowe's Cos Inc LOW | $218K | 0.00% | 1,900 | +1,900 | 2014-09-30 | $115 | ~$62 | +85.41% | |||
| 16 | Fluor Corp FLR | $204K | 0.00% | 3,505 | +3,505 | 2013-06-30 | $58 | ~$60 | -3.02% | |||
| 17 | Tapestry Inc TPR | $201K | 0.00% | 4,000 | +4,000 | 2017-12-31 | $50 | ~$44 | +13.61% |