Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-09-30
$121.53B
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 | Grupo Televisa SAB TV | $687.0M | 0.57% | 70,248,420 | +0 | +0.00% | 0.48% | 2013-06-30 | $10 | ~$21 | -53.25% | |
| 2 | Liberty Global PLC | $459.6M | 0.38% | 18,569,703 | +0 | +0.00% | 0.41% | 2013-06-30 | $25 | ~$45 | -45.23% | |
| 3 | Nutrien Ltd NTR | $402.7M | 0.33% | 8,072,408 | +0 | +0.00% | 0.35% | 2018-03-31 | $50 | ~$47 | +5.54% | |
| 4 | Itau Unibanco Holding SA ITUB | $77.7M | 0.06% | 9,238,005 | +0 | +0.00% | 0.07% | 2016-09-30 | $8 | ~$7 | +21.10% | |
| 5 | ICICI Bank Ltd IBN | $18.1M | 0.01% | 1,488,830 | +0 | +0.00% | 0.02% | 2016-12-31 | $12 | ~$7 | +76.97% | |
| 6 | US Bancorp USB | $5.2M | 0.00% | 94,421 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$37 | +50.01% | |
| 7 | America Movil SAB de CV AMXN | $3.8M | 0.00% | 255,400 | +0 | +0.00% | 0.00% | 2016-12-31 | $15 | ~$13 | +16.68% | |
| 8 | Motorola Solutions Inc MSI | $3.5M | 0.00% | 20,339 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$58 | +195.19% | |
| 9 | Deere & Co DE | $3.1M | 0.00% | 18,564 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$81 | +107.55% | |
| 10 | Berkshire Hathaway Inc BRK/B | $2.7M | 0.00% | 12,970 | +0 | +0.00% | 0.00% | 2013-06-30 | $208 | ~$116 | +79.70% | |
| 11 | 3M Co MMM | $2.7M | 0.00% | 16,371 | +0 | +0.00% | 0.00% | 2013-06-30 | $164 | ~$109 | +50.33% | |
| 12 | PNC Financial Services Group I PNC | $2.6M | 0.00% | 18,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$73 | +92.21% | |
| 13 | eBay Inc EBAY | $2.1M | 0.00% | 53,231 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$22 | +74.06% | |
| 14 | S&P Global Inc SPGI | $2.0M | 0.00% | 8,200 | +0 | +0.00% | 0.00% | 2016-06-30 | $245 | ~$107 | +128.42% | |
| 15 | Nucor Corp NUE | $1.9M | 0.00% | 38,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$43 | +17.30% | |
| 16 | NextEra Energy Inc NEE | $1.7M | 0.00% | 7,142 | +0 | +0.00% | 0.00% | 2013-06-30 | $233 | ~$82 | +185.65% | |
| 17 | PPG Industries Inc PPG | $1.7M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$73 | +61.84% | |
| 18 | Berkshire Hathaway Inc BRK/A | $1.6M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $311,800 | ~$221,560 | +40.73% | |
| 19 | Coca-Cola Co/The KO | $1.5M | 0.00% | 28,440 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$41 | +33.93% | |
| 20 | Honeywell International Inc HON | $1.5M | 0.00% | 8,631 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$102 | +65.93% | |
| 21 | Philip Morris International In PM | $1.4M | 0.00% | 18,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$87 | -12.34% | |
| 22 | Colgate-Palmolive Co CL | $1.0M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$58 | +27.50% | |
| 23 | Koninklijke Philips NV PHG | $1.0M | 0.00% | 21,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$27 | +69.39% | |
| 24 | Altria Group Inc MO | $973K | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$35 | +16.81% | |
| 25 | Amazon.com Inc AMZN | $920K | 0.00% | 530 | +0 | +0.00% | 0.00% | 2014-09-30 | $1,736 | ~$797 | +117.91% | |
| 26 | Air Products & Chemicals Inc APD | $732K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $222 | ~$87 | +156.16% | |
| 27 | PepsiCo Inc PEP | $705K | 0.00% | 5,145 | +0 | +0.00% | 0.00% | 2013-06-30 | $137 | ~$94 | +45.98% | |
| 28 | Mondelez International Inc MDLZ | $655K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$31 | +78.12% | |
| 29 | Visa Inc V | $619K | 0.00% | 3,600 | +0 | +0.00% | 0.00% | 2014-09-30 | $172 | ~$61 | +183.68% | |
| 30 | General Mills Inc GIS | $617K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$49 | +12.26% |