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 | Motorola Solutions Inc MSI | $6.9M | 0.01% | 53,082 | +0 | +0.00% | 0.00% | 2013-06-30 | $130 | ~$58 | +125.43% | |
| 2 | Nucor Corp NUE | $4.2M | 0.00% | 66,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$43 | +46.17% | |
| 3 | PPG Industries Inc PPG | $1.9M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$73 | +49.02% | |
| 4 | CarMax Inc KMX | $1.7M | 0.00% | 23,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$46 | +61.60% | |
| 5 | S&P Global Inc SPGI | $1.6M | 0.00% | 8,300 | +0 | +0.00% | 0.00% | 2016-06-30 | $195 | ~$107 | +82.20% | |
| 6 | Philip Morris International In PM | $1.5M | 0.00% | 18,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $82 | ~$87 | -5.87% | |
| 7 | Altria Group Inc MO | $1.4M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$35 | +72.27% | |
| 8 | Coca-Cola Co/The KO | $1.4M | 0.00% | 30,022 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$41 | +13.68% | |
| 9 | Koninklijke Philips NV PHG | $988K | 0.00% | 21,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$27 | +67.19% | |
| 10 | Colgate-Palmolive Co CL | $937K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$58 | +16.10% | |
| 11 | Visa Inc V | $825K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $150 | ~$61 | +147.48% | |
| 12 | Dun & Bradstreet Corp/The | $730K | 0.00% | 5,125 | +0 | +0.00% | 0.00% | 2013-06-30 | $142 | ~$98 | +46.07% | |
| 13 | Norfolk Southern Corp NSC | $685K | 0.00% | 3,797 | +0 | +0.00% | 0.00% | 2013-06-30 | $180 | ~$79 | +128.11% | |
| 14 | Citrix Systems Inc CTXSEUR | $684K | 0.00% | 6,150 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$61 | +83.31% | |
| 15 | Phillips 66 PSX | $587K | 0.00% | 5,205 | +0 | +0.00% | 0.00% | 2013-06-30 | $113 | ~$71 | +59.46% | |
| 16 | Air Products & Chemicals Inc APD | $551K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $167 | ~$87 | +92.82% | |
| 17 | Rio Tinto PLC RIO | $536K | 0.00% | 10,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$41 | +23.87% | |
| 18 | Mondelez International Inc MDLZ | $509K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$31 | +38.42% | |
| 19 | General Mills Inc GIS | $481K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$49 | -12.49% | |
| 20 | Kimberly-Clark Corp KMB | $448K | 0.00% | 3,943 | +0 | +0.00% | 0.00% | 2013-06-30 | $114 | ~$93 | +21.88% | |
| 21 | Ameriprise Financial Inc AMP | $434K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $148 | ~$81 | +81.51% | |
| 22 | Walgreens Boots Alliance Inc WBA | $413K | 0.00% | 5,669 | +0 | +0.00% | 0.00% | 2014-12-31 | $73 | ~$76 | -4.41% | |
| 23 | Anthem Inc ELV | $384K | 0.00% | 1,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $274 | ~$140 | +96.41% | |
| 24 | State Street Corp STT | $377K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$65 | +28.55% | |
| 25 | Allstate Corp/The ALL | $370K | 0.00% | 3,746 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$48 | +105.32% | |
| 26 | Moody's Corp MCO | $343K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $167 | ~$72 | +131.24% | |
| 27 | Macy's Inc M | $340K | 0.00% | 9,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$48 | -27.72% | |
| 28 | Dominion Energy Inc D | $317K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$57 | +23.69% | |
| 29 | Marsh & McLennan Cos Inc MRSH | $303K | 0.00% | 3,660 | +0 | +0.00% | 0.00% | 2014-09-30 | $83 | ~$52 | +57.75% | |
| 30 | Verizon Communications Inc VZ | $294K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$49 | +8.93% |