Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-06-30
$123.65B
Positions
180
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 | Liberty Global PLC | $501.2M | 0.41% | 18,569,703 | +0 | +0.00% | 0.38% | 2013-06-30 | $27 | ~$45 | -40.28% | |
| 2 | Nutrien Ltd NTR | $431.6M | 0.35% | 8,072,408 | +0 | +0.00% | 0.35% | 2018-03-31 | $53 | ~$47 | +13.12% | |
| 3 | ICICI Bank Ltd IBN | $18.7M | 0.02% | 1,488,830 | +0 | +0.00% | 0.01% | 2016-12-31 | $13 | ~$7 | +82.92% | |
| 4 | America Movil SAB de CV AMXN | $3.7M | 0.00% | 255,400 | +0 | +0.00% | 0.00% | 2016-12-31 | $15 | ~$13 | +14.34% | |
| 5 | Deere & Co DE | $3.1M | 0.00% | 18,564 | +0 | +0.00% | 0.00% | 2013-06-30 | $166 | ~$81 | +103.91% | |
| 6 | 3M Co MMM | $2.8M | 0.00% | 16,371 | +0 | +0.00% | 0.00% | 2013-06-30 | $173 | ~$109 | +58.54% | |
| 7 | Unilever NV UNUSD | $2.8M | 0.00% | 45,571 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$39 | +54.15% | |
| 8 | Berkshire Hathaway Inc BRK/B | $2.8M | 0.00% | 12,970 | +0 | +0.00% | 0.00% | 2013-06-30 | $213 | ~$116 | +84.16% | |
| 9 | Abbott Laboratories ABT | $2.7M | 0.00% | 32,329 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$41 | +106.33% | |
| 10 | PNC Financial Services Group I PNC | $2.6M | 0.00% | 18,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $137 | ~$73 | +88.25% | |
| 11 | Genuine Parts Co GPC | $1.9M | 0.00% | 18,562 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$78 | +32.69% | |
| 12 | Berkshire Hathaway Inc BRK/A | $1.6M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $318,400 | ~$221,560 | +43.71% | |
| 13 | Philip Morris International In PM | $1.5M | 0.00% | 18,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$87 | -9.35% | |
| 14 | NextEra Energy Inc NEE | $1.5M | 0.00% | 7,142 | +0 | +0.00% | 0.00% | 2013-06-30 | $205 | ~$82 | +151.14% | |
| 15 | Becton Dickinson and Co BDX | $1.4M | 0.00% | 5,660 | +0 | +0.00% | 0.00% | 2013-06-30 | $252 | ~$99 | +153.54% | |
| 16 | ConocoPhillips COP | $1.4M | 0.00% | 23,188 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$61 | +0.78% | |
| 17 | Altria Group Inc MO | $1.1M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$35 | +35.29% | |
| 18 | Colgate-Palmolive Co CL | $1.0M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$58 | +24.28% | |
| 19 | Koninklijke Philips NV PHG | $946K | 0.00% | 21,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$27 | +60.08% | |
| 20 | Air Products & Chemicals Inc APD | $747K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $226 | ~$87 | +161.41% | |
| 21 | Mondelez International Inc MDLZ | $638K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$31 | +73.50% | |
| 22 | Visa Inc V | $625K | 0.00% | 3,600 | +0 | +0.00% | 0.00% | 2014-09-30 | $174 | ~$61 | +186.43% | |
| 23 | General Mills Inc GIS | $588K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$49 | +6.98% | |
| 24 | Parker-Hannifin Corp PH | $554K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$95 | +78.42% | |
| 25 | Citrix Systems Inc CTXSEUR | $540K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$61 | +61.82% | |
| 26 | Kimberly-Clark Corp KMB | $514K | 0.00% | 3,860 | +0 | +0.00% | 0.00% | 2013-06-30 | $133 | ~$93 | +42.84% | |
| 27 | Phillips 66 PSX | $487K | 0.00% | 5,205 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$71 | +32.29% | |
| 28 | Ameriprise Financial Inc AMP | $427K | 0.00% | 2,942 | +0 | +0.00% | 0.00% | 2013-06-30 | $145 | ~$81 | +78.59% | |
| 29 | Moody's Corp MCO | $400K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $195 | ~$72 | +169.67% | |
| 30 | Allstate Corp/The ALL | $375K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $102 | ~$48 | +111.54% |