Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2020-12-31
$126.49B
Positions
182
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 | Synopsys Inc SNPS | $4.0M | 0.00% | 15,330 | +0 | +0.00% | 0.00% | 2013-06-30 | $259 | ~$38 | +590.85% | |
| 2 | Berkshire Hathaway Inc BRK/B | $3.0M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $232 | ~$116 | +100.33% | |
| 3 | Diageo PLC DEO | $2.7M | 0.00% | 16,811 | +0 | +0.00% | 0.00% | 2013-06-30 | $159 | ~$116 | +37.05% | |
| 4 | S&P Global Inc SPGI | $2.0M | 0.00% | 6,090 | +0 | +0.00% | 0.00% | 2016-06-30 | $329 | ~$119 | +176.74% | |
| 5 | America Movil SAB de CV AMXN | $1.9M | 0.00% | 128,200 | +0 | +0.00% | 0.00% | 2016-12-31 | $15 | ~$13 | +14.17% | |
| 6 | Honeywell International Inc HON | $1.8M | 0.00% | 8,531 | +0 | +0.00% | 0.00% | 2013-06-30 | $213 | ~$102 | +108.69% | |
| 7 | Berkshire Hathaway Inc BRK/A | $1.7M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $347,800 | ~$221,560 | +56.98% | |
| 8 | AbbVie Inc ABBV | $1.6M | 0.00% | 15,402 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$45 | +137.81% | |
| 9 | Philip Morris International In PM | $1.5M | 0.00% | 18,713 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$87 | -4.44% | |
| 10 | Genuine Parts Co GPC | $1.4M | 0.00% | 14,262 | +0 | +0.00% | 0.00% | 2013-06-30 | $100 | ~$78 | +28.60% | |
| 11 | Colgate-Palmolive Co CL | $1.2M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$58 | +48.32% | |
| 12 | Altria Group Inc MO | $976K | 0.00% | 23,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $41 | ~$35 | +17.17% | |
| 13 | ConocoPhillips COP | $970K | 0.00% | 24,245 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$56 | -29.14% | |
| 14 | Air Products and Chemicals Inc APD | $895K | 0.00% | 3,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $273 | ~$92 | +198.00% | |
| 15 | Parker-Hannifin Corp PH | $887K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $272 | ~$95 | +185.67% | |
| 16 | Norfolk Southern Corp NSC | $725K | 0.00% | 3,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $238 | ~$79 | +200.56% | |
| 17 | Mondelez International Inc MDLZ | $692K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$31 | +88.19% | |
| 18 | General Mills Inc GIS | $659K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$49 | +19.90% | |
| 19 | Citrix Systems Inc CTXSEUR | $644K | 0.00% | 4,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $130 | ~$61 | +114.43% | |
| 20 | Nucor Corp NUE | $642K | 0.00% | 12,066 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$43 | +22.58% | |
| 21 | Rio Tinto PLC RIO | $639K | 0.00% | 8,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$41 | +82.42% | |
| 22 | Moody's Corp MCO | $595K | 0.00% | 2,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $290 | ~$72 | +301.13% | |
| 23 | BlackRock Inc BLKCHF | $541K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $721 | ~$389 | +85.28% | |
| 24 | Duke Energy Corp DUK | $474K | 0.00% | 5,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$68 | +35.51% | |
| 25 | Sea Ltd SE | $388K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $199 | ~$107 | +85.65% | |
| 26 | CarMax Inc KMX | $383K | 0.00% | 4,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$46 | +104.71% | |
| 27 | Anthem Inc ELV | $353K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $321 | ~$145 | +121.85% | |
| 28 | Dominion Energy Inc D | $339K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$57 | +32.27% | |
| 29 | Marsh & McLennan Cos Inc MRSH | $335K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $117 | ~$52 | +123.20% | |
| 30 | Verizon Communications Inc VZ | $323K | 0.00% | 5,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$50 | +18.10% |