Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-09-30
$109.28B
Positions
183
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 | Berkshire Hathaway Inc BRK/B | $2.7M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $213 | ~$116 | +83.96% | |
| 2 | Unilever NV UNUSD | $2.7M | 0.00% | 44,838 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$39 | +53.33% | |
| 3 | 3M Co MMM | $2.5M | 0.00% | 15,401 | +0 | +0.00% | 0.00% | 2013-06-30 | $160 | ~$109 | +46.50% | |
| 4 | Diageo PLC DEO | $2.3M | 0.00% | 16,811 | +0 | +0.00% | 0.00% | 2013-06-30 | $138 | ~$116 | +18.77% | |
| 5 | S&P Global Inc SPGI | $2.2M | 0.00% | 6,090 | +0 | +0.00% | 0.00% | 2016-06-30 | $361 | ~$119 | +203.55% | |
| 6 | PNC Financial Services Group I PNC | $2.1M | 0.00% | 18,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$73 | +50.73% | |
| 7 | America Movil SAB de CV AMXN | $1.6M | 0.00% | 128,200 | +0 | +0.00% | 0.00% | 2016-12-31 | $12 | ~$13 | -1.94% | |
| 8 | Berkshire Hathaway Inc BRK/A | $1.6M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $320,000 | ~$221,560 | +44.43% | |
| 9 | Honeywell International Inc HON | $1.4M | 0.00% | 8,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $165 | ~$102 | +61.44% | |
| 10 | Philip Morris International In PM | $1.4M | 0.00% | 18,713 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$87 | -13.44% | |
| 11 | Becton Dickinson and Co BDX | $1.1M | 0.00% | 4,660 | +0 | +0.00% | 0.00% | 2013-06-30 | $233 | ~$99 | +134.09% | |
| 12 | Colgate-Palmolive Co CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$58 | +33.82% | |
| 13 | Altria Group Inc MO | $920K | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $39 | ~$35 | +10.44% | |
| 14 | General Mills Inc GIS | $691K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$49 | +25.72% | |
| 15 | Citrix Systems Inc CTXSEUR | $682K | 0.00% | 4,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $138 | ~$61 | +127.08% | |
| 16 | Mondelez International Inc MDLZ | $680K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$31 | +84.92% | |
| 17 | Parker-Hannifin Corp PH | $659K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $202 | ~$95 | +112.24% | |
| 18 | Norfolk Southern Corp NSC | $653K | 0.00% | 3,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $214 | ~$79 | +170.71% | |
| 19 | Moody's Corp MCO | $594K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $290 | ~$72 | +300.46% | |
| 20 | Nucor Corp NUE | $541K | 0.00% | 12,066 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$43 | +3.29% | |
| 21 | Ball Corp BALL | $529K | 0.00% | 6,370 | +0 | +0.00% | 0.00% | 2018-09-30 | $83 | ~$44 | +88.78% | |
| 22 | Rio Tinto PLC RIO | $513K | 0.00% | 8,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$41 | +46.45% | |
| 23 | QUALCOMM Inc QCOM | $482K | 0.00% | 4,100 | +0 | +0.00% | 0.00% | 2014-09-30 | $118 | ~$74 | +59.34% | |
| 24 | Duke Energy Corp DUK | $459K | 0.00% | 5,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $89 | ~$68 | +31.22% | |
| 25 | Ameriprise Financial Inc AMP | $416K | 0.00% | 2,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $154 | ~$81 | +89.44% | |
| 26 | Dominion Energy Inc D | $356K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$57 | +38.91% | |
| 27 | Allstate Corp/The ALL | $347K | 0.00% | 3,685 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$48 | +95.75% | |
| 28 | American Tower Corp AMT | $337K | 0.00% | 1,395 | +0 | +0.00% | 0.00% | 2018-09-30 | $242 | ~$145 | +66.44% | |
| 29 | Marsh & McLennan Cos Inc MRSH | $328K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $115 | ~$52 | +118.54% | |
| 30 | Zoetis Inc ZTS | $322K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $165 | ~$137 | +20.60% |