Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2018-12-31
$109.15B
Positions
181
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 | Aetna Inc | $0 | 0 | -2,100 | -100.00% | 0.00% | ||||||
| 2 | Cigna Corp | $0 | 0 | -8,897,427 | -100.00% | 1.42% | ||||||
| 3 | Dell Technologies Inc Class V | $0 | 0 | -16,005,353 | -100.00% | 1.19% | ||||||
| 4 | Domtar Corp | $0 | 0 | -4,300 | -100.00% | 0.00% | ||||||
| 5 | Elanco Animal Health Inc | $0 | 0 | -2,012,033 | -100.00% | 0.05% | ||||||
| 6 | Express Scripts Holding Co | $0 | 0 | -39,936,856 | -100.00% | 2.90% | ||||||
| 7 | Fluor Corp | $0 | 0 | -3,505 | -100.00% | 0.00% | ||||||
| 8 | Hess Corp | $0 | 0 | -3,906 | -100.00% | 0.00% | ||||||
| 9 | iShares Russell 2000 Value ETF | $0 | 0 | -1,925 | -100.00% | 0.00% | ||||||
| 10 | Kraft Heinz Co/The | $0 | 0 | -3,946 | -100.00% | 0.00% | ||||||
| 11 | Liberty Latin America Ltd | $0 | 0 | -6,643,722 | -100.00% | 0.10% | ||||||
| 12 | Lowe's Cos Inc | $0 | 0 | -1,900 | -100.00% | 0.00% | ||||||
| 13 | Raytheon Co | $0 | 0 | -1,550 | -100.00% | 0.00% | ||||||
| 14 | Tapestry Inc | $0 | 0 | -4,000 | -100.00% | 0.00% | ||||||
| 15 | United Parcel Service Inc | $0 | 0 | -2,200 | -100.00% | 0.00% |