Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-06-30
$152.87B
Positions
190
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 | National Energy Services Reuni | $750K | 0.00% | 52,600 | +52,600 | 2021-06-30 | $14 | ~$14 | +0.00% | |||
| 2 | Noah Holdings Ltd NOAH | $746K | 0.00% | 15,800 | +15,800 | 2021-06-30 | $47 | ~$47 | +0.00% | |||
| 3 | Organon & Co OGN | $686K | 0.00% | 22,698 | +22,698 | 2021-06-30 | $30 | ~$30 | +0.00% | |||
| 4 | NetEase Inc NTES | $369K | 0.00% | 3,200 | +3,200 | 2021-06-30 | $115 | ~$115 | +0.00% | |||
| 5 | Trip.com Group Ltd TCOM | $319K | 0.00% | 9,000 | +9,000 | 2021-06-30 | $35 | ~$35 | +0.00% | |||
| 6 | Yum China Holdings Inc YUMC | $265K | 0.00% | 4,000 | +4,000 | 2021-06-30 | $66 | ~$66 | +0.00% | |||
| 7 | JOYY Inc JOYY | $231K | 0.00% | 3,500 | +3,500 | 2021-06-30 | $66 | ~$66 | +0.00% | |||
| 8 | Intuitive Surgical Inc ISRG | $229K | 0.00% | 249 | +249 | 2014-09-30 | $920 | ~$154 | +497.19% | |||
| 9 | Petroleo Brasileiro SA PBR | $183K | 0.00% | 15,000 | +15,000 | 2021-06-30 | $12 | ~$12 | +0.00% | |||
| 10 | Loma Negra Cia Industrial Arge LOMA | $112K | 0.00% | 16,400 | +16,400 | 2021-06-30 | $7 | ~$7 | +0.00% | |||
| 11 | Transportadora de Gas del Sur SA TGS | $63K | 0.00% | 13,700 | +13,700 | 2021-06-30 | $5 | ~$5 | +0.00% |