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 | America Movil SAB de CV AMXN | $3.6M | 0.00% | 255,400 | +0 | +0.00% | 0.00% | 2016-12-31 | $14 | ~$13 | +11.88% | |
| 2 | Nucor Corp NUE | $3.4M | 0.00% | 66,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$43 | +19.37% | |
| 3 | AbbVie Inc ABBV | $2.9M | 0.00% | 31,292 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$45 | +104.66% | |
| 4 | McDonald's Corp MCD | $2.7M | 0.00% | 15,138 | +0 | +0.00% | 0.00% | 2013-06-30 | $178 | ~$99 | +79.37% | |
| 5 | Abbott Laboratories ABT | $2.4M | 0.00% | 32,829 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$41 | +77.48% | |
| 6 | Genuine Parts Co GPC | $1.8M | 0.00% | 18,562 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$78 | +22.96% | |
| 7 | PPG Industries Inc PPG | $1.7M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $102 | ~$73 | +39.62% | |
| 8 | Amazon.com Inc AMZN | $1.5M | 0.00% | 1,030 | +0 | +0.00% | 0.00% | 2014-09-30 | $1,502 | ~$797 | +88.55% | |
| 9 | Berkshire Hathaway Inc BRK/A | $1.5M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $306,000 | ~$221,560 | +38.11% | |
| 10 | CarMax Inc KMX | $1.5M | 0.00% | 23,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$46 | +35.76% | |
| 11 | ConocoPhillips COP | $1.4M | 0.00% | 23,188 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$61 | +3.06% | |
| 12 | S&P Global Inc SPGI | $1.4M | 0.00% | 8,300 | +0 | +0.00% | 0.00% | 2016-06-30 | $170 | ~$107 | +58.50% | |
| 13 | Philip Morris International In PM | $1.3M | 0.00% | 18,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$87 | -22.91% | |
| 14 | NextEra Energy Inc NEE | $1.2M | 0.00% | 7,142 | +0 | +0.00% | 0.00% | 2013-06-30 | $174 | ~$82 | +113.03% | |
| 15 | Honeywell International Inc HON | $1.2M | 0.00% | 9,231 | +0 | +0.00% | 0.00% | 2013-06-30 | $132 | ~$102 | +29.64% | |
| 16 | Altria Group Inc MO | $1.2M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$35 | +41.06% | |
| 17 | Colgate-Palmolive Co CL | $833K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$58 | +3.22% | |
| 18 | Koninklijke Philips NV PHG | $762K | 0.00% | 21,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $35 | ~$27 | +28.95% | |
| 19 | Visa Inc V | $726K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $132 | ~$61 | +117.78% | |
| 20 | Duke Energy Corp DUK | $584K | 0.00% | 6,765 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$68 | +27.89% | |
| 21 | Air Products & Chemicals Inc APD | $528K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $160 | ~$87 | +84.77% | |
| 22 | Parker-Hannifin Corp PH | $486K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $149 | ~$95 | +56.52% | |
| 23 | Mondelez International Inc MDLZ | $474K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$31 | +28.90% | |
| 24 | Kimberly-Clark Corp KMB | $449K | 0.00% | 3,943 | +0 | +0.00% | 0.00% | 2013-06-30 | $114 | ~$93 | +22.15% | |
| 25 | Phillips 66 PSX | $448K | 0.00% | 5,205 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$71 | +21.70% | |
| 26 | General Mills Inc GIS | $436K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$49 | -20.67% | |
| 27 | Anthem Inc ELV | $368K | 0.00% | 1,400 | +0 | +0.00% | 0.00% | 2014-12-31 | $263 | ~$140 | +88.23% | |
| 28 | Dominion Energy Inc D | $322K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$57 | +25.64% | |
| 29 | Verizon Communications Inc VZ | $309K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$49 | +14.49% | |
| 30 | Ameriprise Financial Inc AMP | $307K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$81 | +28.40% |