Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-06-30
$108.73B
Positions
192
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 | Raytheon Technologies Corp RTX | $1.22B | 1.13% | 19,859,667 | +19,859,667 | 2020-06-30 | $62 | ~$62 | +0.00% | |||
| 2 | Facebook Inc META | $1.03B | 0.95% | 4,555,170 | +4,555,170 | 2016-03-31 | $227 | ~$171 | +33.15% | |||
| 3 | Carrier Global Corp CARR | $805.3M | 0.74% | 36,242,473 | +36,242,473 | 2020-06-30 | $22 | ~$22 | +0.00% | |||
| 4 | Williams Cos Inc/The WMB | $697.3M | 0.64% | 36,658,928 | +36,658,928 | 2020-06-30 | $19 | ~$19 | +0.00% | |||
| 5 | Otis Worldwide Corp OTIS | $541.8M | 0.50% | 9,527,858 | +9,527,858 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 6 | LyondellBasell Industries NV | $399.2M | 0.37% | 6,073,720 | +6,073,720 | 2020-06-30 | $66 | ~$66 | +0.00% | |||
| 7 | T-Mobile US Inc TMUS | $382.7M | 0.35% | 3,674,887 | +3,674,887 | 2020-06-30 | $104 | ~$104 | +0.00% | |||
| 8 | Teck Resources Ltd TECK | $103.0M | 0.09% | 9,880,640 | +9,880,640 | 2015-03-31 | $10 | ~$10 | +0.46% | |||
| 9 | Aptiv PLC | $9.6M | 0.01% | 122,880 | +122,880 | 2020-06-30 | $78 | ~$78 | +0.00% | |||
| 10 | T-Mobile US, Inc., Rights TMUSREUR | $546K | 0.00% | 3,254,282 | +3,254,282 | 2020-06-30 | $0 | ~$0 | +0.00% | |||
| 11 | Texas Instruments Inc TXN | $374K | 0.00% | 2,945 | +2,945 | 2020-06-30 | $127 | ~$127 | +0.00% | |||
| 12 | American Tower Corp AMT | $361K | 0.00% | 1,395 | +1,395 | 2018-09-30 | $259 | ~$145 | +78.29% | |||
| 13 | Citigroup Inc C | $309K | 0.00% | 6,055 | +6,055 | 2014-09-30 | $51 | ~$53 | -3.79% | |||
| 14 | Fidelity National Information FIS | $298K | 0.00% | 2,225 | +2,225 | 2020-06-30 | $134 | ~$134 | +0.00% | |||
| 15 | ZOETIS INC ZTS | $267K | 0.00% | 1,950 | +1,950 | 2020-06-30 | $137 | ~$137 | +0.00% | |||
| 16 | NIKE INC NKE | $263K | 0.00% | 2,680 | +2,680 | 2020-06-30 | $98 | ~$98 | +0.00% | |||
| 17 | IQVIA Holdings Inc IQV | $252K | 0.00% | 1,775 | +1,775 | 2020-06-30 | $142 | ~$142 | +0.00% | |||
| 18 | Blackstone Group Inc/The BX | $250K | 0.00% | 4,420 | +4,420 | 2020-06-30 | $57 | ~$57 | +0.00% | |||
| 19 | PPG Industries Inc PPG | $233K | 0.00% | 2,200 | +2,200 | 2013-06-30 | $106 | ~$73 | +44.64% | |||
| 20 | salesforce.com Inc CRM | $229K | 0.00% | 1,225 | +1,225 | 2020-06-30 | $187 | ~$187 | +0.00% | |||
| 21 | Sea Ltd SE | $209K | 0.00% | 1,950 | +1,950 | 2020-06-30 | $107 | ~$107 | +0.00% | |||
| 22 | Fortive Corp FTV | $206K | 0.00% | 3,050 | +3,050 | 2020-06-30 | $68 | ~$68 | +0.00% |