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 | Liberty Global PLC | $454.2M | 0.32% | 17,783,768 | +0 | +0.00% | 0.33% | 2013-06-30 | $26 | ~$40 | -36.61% | |
| 2 | Teck Resources Ltd TECK | $164.6M | 0.12% | 8,582,240 | +0 | +0.00% | 0.12% | 2015-03-31 | $19 | ~$10 | +84.91% | |
| 3 | Apple Inc AAPL | $5.0M | 0.00% | 41,156 | +0 | +0.00% | 0.00% | 2013-06-30 | $122 | ~$34 | +255.06% | |
| 4 | Berkshire Hathaway Inc BRK/B | $3.3M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $255 | ~$116 | +120.68% | |
| 5 | Diageo PLC DEO | $2.8M | 0.00% | 16,811 | +0 | +0.00% | 0.00% | 2013-06-30 | $164 | ~$116 | +41.72% | |
| 6 | S&P GLOBAL INC SPGI | $2.1M | 0.00% | 6,090 | +0 | +0.00% | 0.00% | 2016-06-30 | $353 | ~$119 | +197.06% | |
| 7 | Berkshire Hathaway Inc BRK/A | $1.9M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $385,800 | ~$221,560 | +74.13% | |
| 8 | Amazon.com Inc AMZN | $1.9M | 0.00% | 603 | +0 | +0.00% | 0.00% | 2014-09-30 | $3,095 | ~$1,335 | +131.80% | |
| 9 | America Movil SAB de CV AMXN | $1.7M | 0.00% | 128,200 | +0 | +0.00% | 0.00% | 2016-12-31 | $14 | ~$13 | +6.64% | |
| 10 | ABBVIE INC ABBV | $1.7M | 0.00% | 15,402 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$45 | +140.26% | |
| 11 | Motorola Solutions Inc MSI | $1.6M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $188 | ~$58 | +223.98% | |
| 12 | COCA-COLA CO/THE KO | $1.4M | 0.00% | 25,640 | +0 | +0.00% | 0.00% | 2013-06-30 | $53 | ~$41 | +29.48% | |
| 13 | Visa Inc V | $1.1M | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $212 | ~$109 | +94.65% | |
| 14 | Colgate-Palmolive Co CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$58 | +36.79% | |
| 15 | Parker-Hannifin Corp PH | $1.0M | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $315 | ~$95 | +230.76% | |
| 16 | Air Products and Chemicals Inc APD | $921K | 0.00% | 3,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $281 | ~$92 | +206.65% | |
| 17 | Citrix Systems Inc CTXSEUR | $695K | 0.00% | 4,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$61 | +131.41% | |
| 18 | Mondelez International Inc MDLZ | $693K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$31 | +88.46% | |
| 19 | General Mills Inc GIS | $687K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$49 | +24.99% | |
| 20 | BlackRock Inc BLKCHF | $565K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $753 | ~$389 | +93.50% | |
| 21 | CarMax Inc KMX | $537K | 0.00% | 4,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $133 | ~$46 | +187.02% | |
| 22 | Duke Energy Corp DUK | $500K | 0.00% | 5,182 | +0 | +0.00% | 0.00% | 2013-06-30 | $96 | ~$68 | +42.94% | |
| 23 | QUALCOMM Inc QCOM | $464K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $133 | ~$74 | +79.68% | |
| 24 | Ball Corp BALL | $447K | 0.00% | 5,270 | +0 | +0.00% | 0.00% | 2018-09-30 | $85 | ~$44 | +92.82% | |
| 25 | Sea Ltd SE | $435K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $223 | ~$107 | +108.13% | |
| 26 | Ameriprise Financial Inc AMP | $425K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $233 | ~$81 | +186.23% | |
| 27 | Allstate Corp/The ALL | $423K | 0.00% | 3,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $115 | ~$48 | +138.94% | |
| 28 | ANTHEM INC ELV | $395K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $359 | ~$145 | +148.25% | |
| 29 | DOMINION ENERGY INC D | $343K | 0.00% | 4,512 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$57 | +33.83% | |
| 30 | PPG Industries Inc PPG | $331K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $150 | ~$73 | +105.48% |