Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2019-12-31
$130.65B
Positions
184
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 | Nutrien Ltd NTR | $386.7M | 0.30% | 8,072,408 | +0 | +0.00% | 0.33% | 2018-03-31 | $48 | ~$47 | +1.38% | |
| 2 | Exxon Mobil Corp XOM | $8.5M | 0.01% | 122,349 | +0 | +0.00% | 0.01% | 2013-06-30 | $70 | ~$90 | -22.70% | |
| 3 | Royal Dutch Shell PLC RDS/A | $7.6M | 0.01% | 129,268 | +0 | +0.00% | 0.01% | 2013-06-30 | $59 | ~$62 | -5.41% | |
| 4 | Vulcan Materials Co VMC | $6.4M | 0.00% | 44,500 | +0 | +0.00% | 0.01% | 2013-06-30 | $144 | ~$48 | +197.46% | |
| 5 | US Bancorp USB | $5.6M | 0.00% | 94,421 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$37 | +60.72% | |
| 6 | PayPal Holdings Inc PYPL | $4.8M | 0.00% | 43,921 | +0 | +0.00% | 0.00% | 2015-09-30 | $108 | ~$31 | +248.49% | |
| 7 | America Movil SAB de CV AMXN | $4.1M | 0.00% | 255,400 | +0 | +0.00% | 0.00% | 2016-12-31 | $16 | ~$13 | +25.63% | |
| 8 | PNC Financial Services Group I PNC | $3.0M | 0.00% | 18,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $160 | ~$73 | +118.94% | |
| 9 | McDonald's Corp MCD | $2.9M | 0.00% | 14,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $198 | ~$99 | +99.62% | |
| 10 | Berkshire Hathaway Inc BRK/B | $2.9M | 0.00% | 12,970 | +0 | +0.00% | 0.00% | 2013-06-30 | $227 | ~$116 | +95.68% | |
| 11 | 3M Co MMM | $2.9M | 0.00% | 16,371 | +0 | +0.00% | 0.00% | 2013-06-30 | $176 | ~$109 | +61.33% | |
| 12 | Unilever NV UNUSD | $2.6M | 0.00% | 45,171 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$39 | +45.91% | |
| 13 | Nucor Corp NUE | $2.1M | 0.00% | 38,100 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$43 | +29.64% | |
| 14 | eBay Inc EBAY | $1.9M | 0.00% | 53,231 | +0 | +0.00% | 0.00% | 2013-06-30 | $36 | ~$22 | +61.23% | |
| 15 | NextEra Energy Inc NEE | $1.7M | 0.00% | 7,142 | +0 | +0.00% | 0.00% | 2013-06-30 | $242 | ~$82 | +196.98% | |
| 16 | Berkshire Hathaway Inc BRK/A | $1.7M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $339,600 | ~$221,560 | +53.28% | |
| 17 | Philip Morris International In PM | $1.6M | 0.00% | 18,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$87 | -1.78% | |
| 18 | Coca-Cola Co/The KO | $1.6M | 0.00% | 28,440 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$41 | +36.18% | |
| 19 | ConocoPhillips COP | $1.5M | 0.00% | 22,445 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$61 | +7.50% | |
| 20 | Becton Dickinson and Co BDX | $1.5M | 0.00% | 5,360 | +0 | +0.00% | 0.00% | 2013-06-30 | $272 | ~$99 | +173.73% | |
| 21 | Altria Group Inc MO | $1.2M | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$35 | +42.62% | |
| 22 | CarMax Inc KMX | $1.2M | 0.00% | 13,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $88 | ~$46 | +89.81% | |
| 23 | Koninklijke Philips NV PHG | $1.1M | 0.00% | 21,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$27 | +79.20% | |
| 24 | Amazon.com Inc AMZN | $979K | 0.00% | 530 | +0 | +0.00% | 0.00% | 2014-09-30 | $1,847 | ~$797 | +131.88% | |
| 25 | Colgate-Palmolive Co CL | $964K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$58 | +19.45% | |
| 26 | Air Products & Chemicals Inc APD | $775K | 0.00% | 3,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $235 | ~$87 | +171.21% | |
| 27 | PepsiCo Inc PEP | $703K | 0.00% | 5,145 | +0 | +0.00% | 0.00% | 2013-06-30 | $137 | ~$94 | +45.57% | |
| 28 | Visa Inc V | $676K | 0.00% | 3,600 | +0 | +0.00% | 0.00% | 2014-09-30 | $188 | ~$61 | +209.80% | |
| 29 | Parker-Hannifin Corp PH | $670K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $206 | ~$95 | +115.78% | |
| 30 | Mondelez International Inc MDLZ | $652K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$31 | +77.31% |