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 | ICICI Bank Ltd IBN | $14.5M | 0.01% | 1,555,530 | +0 | +0.00% | 0.01% | 2016-12-31 | $9 | ~$7 | +29.53% | |
| 2 | Berkshire Hathaway Inc BRK/B | $2.3M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $178 | ~$116 | +54.17% | |
| 3 | Diageo PLC DEO | $2.3M | 0.00% | 16,811 | +0 | +0.00% | 0.00% | 2013-06-30 | $134 | ~$116 | +15.95% | |
| 4 | PNC Financial Services Group I PNC | $2.0M | 0.00% | 18,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$73 | +44.27% | |
| 5 | America Movil SAB de CV AMXN | $1.6M | 0.00% | 128,200 | +0 | +0.00% | 0.00% | 2016-12-31 | $13 | ~$13 | -0.34% | |
| 6 | Berkshire Hathaway Inc BRK/A | $1.3M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $267,200 | ~$221,560 | +20.60% | |
| 7 | Philip Morris International In PM | $1.3M | 0.00% | 18,713 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$87 | -19.12% | |
| 8 | Honeywell International Inc HON | $1.2M | 0.00% | 8,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $145 | ~$102 | +41.77% | |
| 9 | Colgate-Palmolive Co CL | $1.0M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $73 | ~$58 | +27.13% | |
| 10 | Altria Group Inc MO | $934K | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$35 | +12.12% | |
| 11 | General Mills Inc GIS | $690K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$49 | +25.54% | |
| 12 | Mondelez International Inc MDLZ | $605K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $51 | ~$31 | +64.53% | |
| 13 | Parker-Hannifin Corp PH | $597K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $183 | ~$95 | +92.27% | |
| 14 | Moody's Corp MCO | $563K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $275 | ~$72 | +279.56% | |
| 15 | Norfolk Southern Corp NSC | $535K | 0.00% | 3,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $175 | ~$79 | +121.79% | |
| 16 | Ball Corp BALL | $443K | 0.00% | 6,370 | +0 | +0.00% | 0.00% | 2018-09-30 | $70 | ~$44 | +58.09% | |
| 17 | Duke Energy Corp DUK | $414K | 0.00% | 5,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$68 | +18.35% | |
| 18 | Ameriprise Financial Inc AMP | $405K | 0.00% | 2,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $150 | ~$81 | +84.43% | |
| 19 | QUALCOMM Inc QCOM | $374K | 0.00% | 4,100 | +0 | +0.00% | 0.00% | 2014-09-30 | $91 | ~$74 | +23.64% | |
| 20 | Dominion Energy Inc D | $366K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$57 | +42.81% | |
| 21 | Allstate Corp/The ALL | $357K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$48 | +101.39% | |
| 22 | Marsh & McLennan Cos Inc MRSH | $307K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $107 | ~$52 | +104.54% | |
| 23 | Phillips 66 PSX | $302K | 0.00% | 4,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$71 | +1.67% | |
| 24 | Baxter International Inc BAX | $291K | 0.00% | 3,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$38 | +128.75% | |
| 25 | Equinix Inc EQIX | $270K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $701 | ~$234 | +199.30% | |
| 26 | Unilever PLC | $258K | 0.00% | 4,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$40 | +35.68% | |
| 27 | Cogent Communications Holdings CCOI | $231K | 0.00% | 2,990 | +0 | +0.00% | 0.00% | 2020-03-31 | $77 | ~$82 | -5.71% |