Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-03-31
$139.87B
Positions
186
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 | APA Corp APA | $796.5M | 0.57% | 44,496,451 | +44,496,451 | 2021-03-31 | $18 | ~$18 | +0.00% | |||
| 2 | Honda Motor Co Ltd HMC | $347.8M | 0.25% | 11,515,024 | +11,515,024 | 2013-06-30 | $30 | ~$33 | -9.65% | |||
| 3 | iShares Russell 1000 Value ETF IWD | $13.0M | 0.01% | 85,500 | +85,500 | 2021-03-31 | $152 | ~$152 | +0.00% | |||
| 4 | SPDR S&P 500 ETF Trust SPY | $1.2M | 0.00% | 3,000 | +3,000 | 2014-09-30 | $396 | ~$255 | +55.14% | |||
| 5 | Lowe's Cos Inc LOW | $285K | 0.00% | 1,500 | +1,500 | 2014-09-30 | $190 | ~$62 | +207.04% | |||
| 6 | Automatic Data Processing Inc ADP | $222K | 0.00% | 1,179 | +1,179 | 2013-06-30 | $188 | ~$60 | +211.57% | |||
| 7 | New Oriental Education & Techn | $190K | 0.00% | 13,600 | +13,600 | 2014-09-30 | $14 | ~$22 | -37.04% |