Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-03-31
$92.44B
Positions
177
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 | ICICI Bank Ltd IBN | $13.2M | 0.01% | 1,555,530 | +0 | +0.00% | 0.02% | 2016-12-31 | $8 | ~$7 | +18.51% | |
| 2 | Danaher Corp DHR | $3.3M | 0.00% | 23,510 | +0 | +0.00% | 0.00% | 2014-09-30 | $138 | ~$62 | +121.74% | |
| 3 | Apple Inc AAPL | $2.8M | 0.00% | 10,951 | +0 | +0.00% | 0.00% | 2013-06-30 | $254 | ~$110 | +131.75% | |
| 4 | Deere & Co DE | $2.5M | 0.00% | 18,189 | +0 | +0.00% | 0.00% | 2013-06-30 | $138 | ~$81 | +70.02% | |
| 5 | McDonald's Corp MCD | $2.5M | 0.00% | 14,913 | +0 | +0.00% | 0.00% | 2013-06-30 | $165 | ~$99 | +67.04% | |
| 6 | Unilever NV UNUSD | $2.2M | 0.00% | 45,171 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$39 | +23.87% | |
| 7 | PNC Financial Services Group I PNC | $1.8M | 0.00% | 18,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$73 | +31.27% | |
| 8 | S&P Global Inc SPGI | $1.4M | 0.00% | 5,700 | +0 | +0.00% | 0.00% | 2016-06-30 | $245 | ~$107 | +128.50% | |
| 9 | Berkshire Hathaway Inc BRK/A | $1.4M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $272,000 | ~$221,560 | +22.77% | |
| 10 | Coca-Cola Co/The KO | $1.3M | 0.00% | 28,440 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$41 | +8.84% | |
| 11 | Becton Dickinson and Co BDX | $1.2M | 0.00% | 5,360 | +0 | +0.00% | 0.00% | 2013-06-30 | $230 | ~$99 | +131.30% | |
| 12 | Honeywell International Inc HON | $1.1M | 0.00% | 8,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $134 | ~$102 | +31.20% | |
| 13 | Amazon.com Inc AMZN | $1.0M | 0.00% | 530 | +0 | +0.00% | 0.00% | 2014-09-30 | $1,949 | ~$797 | +144.67% | |
| 14 | Colgate-Palmolive Co CL | $929K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$58 | +15.11% | |
| 15 | Altria Group Inc MO | $920K | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$35 | +10.44% | |
| 16 | PepsiCo Inc PEP | $618K | 0.00% | 5,145 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$94 | +27.97% | |
| 17 | Mondelez International Inc MDLZ | $593K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$31 | +61.26% | |
| 18 | General Mills Inc GIS | $591K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$49 | +7.53% | |
| 19 | Visa Inc V | $580K | 0.00% | 3,600 | +0 | +0.00% | 0.00% | 2014-09-30 | $161 | ~$61 | +165.81% | |
| 20 | Norfolk Southern Corp NSC | $445K | 0.00% | 3,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $146 | ~$79 | +84.48% | |
| 21 | Moody's Corp MCO | $434K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $212 | ~$72 | +192.59% | |
| 22 | Rio Tinto PLC RIO | $424K | 0.00% | 9,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$41 | +10.63% | |
| 23 | Parker-Hannifin Corp PH | $422K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $130 | ~$95 | +35.91% | |
| 24 | Duke Energy Corp DUK | $419K | 0.00% | 5,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$68 | +19.78% | |
| 25 | Allstate Corp/The ALL | $338K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$48 | +90.67% | |
| 26 | BlackRock Inc BLKCHF | $330K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $440 | ~$353 | +24.62% | |
| 27 | Dominion Energy Inc D | $326K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$57 | +27.20% | |
| 28 | Lockheed Martin Corp LMT | $297K | 0.00% | 875 | +0 | +0.00% | 0.00% | 2018-09-30 | $339 | ~$346 | -1.80% | |
| 29 | Verizon Communications Inc VZ | $296K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $54 | ~$49 | +9.67% | |
| 30 | QUALCOMM Inc QCOM | $277K | 0.00% | 4,100 | +0 | +0.00% | 0.00% | 2014-09-30 | $68 | ~$74 | -8.43% |