Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-03-31
$121.82B
Positions
178
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 | Nucor Corp NUE | $3.9M | 0.00% | 66,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$43 | +34.43% | |
| 2 | America Movil SAB de CV AMXN | $3.6M | 0.00% | 255,400 | +0 | +0.00% | 0.00% | 2016-12-31 | $14 | ~$13 | +12.13% | |
| 3 | AbbVie Inc ABBV | $2.5M | 0.00% | 31,292 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$45 | +78.91% | |
| 4 | PNC Financial Services Group I PNC | $2.3M | 0.00% | 18,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $123 | ~$73 | +68.20% | |
| 5 | Genuine Parts Co GPC | $2.1M | 0.00% | 18,562 | +0 | +0.00% | 0.00% | 2013-06-30 | $112 | ~$78 | +43.53% | |
| 6 | PPG Industries Inc PPG | $1.9M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $113 | ~$73 | +54.16% | |
| 7 | S&P Global Inc SPGI | $1.7M | 0.00% | 8,300 | +0 | +0.00% | 0.00% | 2016-06-30 | $211 | ~$107 | +96.35% | |
| 8 | Philip Morris International In PM | $1.7M | 0.00% | 18,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $88 | ~$87 | +2.06% | |
| 9 | CarMax Inc KMX | $1.6M | 0.00% | 23,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$46 | +51.06% | |
| 10 | ConocoPhillips COP | $1.5M | 0.00% | 23,188 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$61 | +10.33% | |
| 11 | Berkshire Hathaway Inc BRK/A | $1.5M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $301,200 | ~$221,560 | +35.95% | |
| 12 | Coca-Cola Co/The KO | $1.4M | 0.00% | 29,478 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$41 | +15.28% | |
| 13 | NextEra Energy Inc NEE | $1.4M | 0.00% | 7,142 | +0 | +0.00% | 0.00% | 2013-06-30 | $193 | ~$82 | +137.07% | |
| 14 | Altria Group Inc MO | $1.4M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$35 | +64.11% | |
| 15 | Colgate-Palmolive Co CL | $960K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$58 | +18.95% | |
| 16 | Koninklijke Philips NV PHG | $887K | 0.00% | 21,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$27 | +50.10% | |
| 17 | Air Products & Chemicals Inc APD | $630K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $191 | ~$87 | +120.47% | |
| 18 | Duke Energy Corp DUK | $609K | 0.00% | 6,765 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$68 | +33.36% | |
| 19 | Mondelez International Inc MDLZ | $591K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$31 | +60.72% | |
| 20 | General Mills Inc GIS | $580K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$49 | +5.52% | |
| 21 | Parker-Hannifin Corp PH | $559K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $172 | ~$95 | +80.03% | |
| 22 | Phillips 66 PSX | $495K | 0.00% | 5,205 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$71 | +34.47% | |
| 23 | Ameriprise Financial Inc AMP | $377K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $128 | ~$81 | +57.67% | |
| 24 | Boeing Co/The BA | $372K | 0.00% | 974 | +0 | +0.00% | 0.00% | 2018-09-30 | $382 | ~$372 | +2.61% | |
| 25 | Moody's Corp MCO | $371K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $181 | ~$72 | +150.12% | |
| 26 | Allstate Corp/The ALL | $347K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$48 | +95.75% | |
| 27 | Dominion Energy Inc D | $346K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$57 | +35.00% | |
| 28 | Verizon Communications Inc VZ | $325K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$49 | +20.41% | |
| 29 | BlackRock Inc BLKCHF | $321K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $428 | ~$353 | +21.22% | |
| 30 | State Street Corp STT | $296K | 0.00% | 4,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$65 | +0.93% |