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 | Cigna Corp CI | $2.51B | 2.30% | 13,231,894 | +13,231,894 | 2018-12-31 | $190 | ~$190 | +0.00% | |||
| 2 | Linde PLC | $1.29B | 1.18% | 8,101,094 | +8,101,094 | 2018-12-31 | $159 | ~$159 | +0.00% | |||
| 3 | Dell Technologies Inc DELL | $473.8M | 0.43% | 9,695,027 | +9,695,027 | 2018-12-31 | $49 | ~$49 | +0.00% | |||
| 4 | Alibaba Group Holding Ltd BABA | $338.8M | 0.31% | 2,471,800 | +2,471,800 | 2018-12-31 | $137 | ~$137 | +0.00% | |||
| 5 | Gap Inc/The GAP | $323.7M | 0.30% | 12,567,882 | +12,567,882 | 2018-12-31 | $26 | ~$26 | +0.00% | |||
| 6 | Incyte Corp INCY | $269.6M | 0.25% | 4,240,100 | +4,240,100 | 2018-12-31 | $64 | ~$64 | +0.00% |