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 | TC Energy Corp TRP | $488.2M | 0.32% | 9,859,000 | +0 | +0.00% | 0.32% | 2020-09-30 | $50 | ~$42 | +19.11% | |
| 2 | Liberty Global PLC | $480.9M | 0.31% | 17,783,768 | +0 | +0.00% | 0.32% | 2013-06-30 | $27 | ~$40 | -32.89% | |
| 3 | Liberty Global PLC | $214.2M | 0.14% | 7,885,751 | +0 | +0.00% | 0.14% | 2013-06-30 | $27 | ~$45 | -39.90% | |
| 4 | Teck Resources Ltd TECK | $197.7M | 0.13% | 8,582,240 | +0 | +0.00% | 0.12% | 2015-03-31 | $23 | ~$10 | +122.13% | |
| 5 | Apple Inc AAPL | $5.6M | 0.00% | 41,156 | +0 | +0.00% | 0.00% | 2013-06-30 | $137 | ~$34 | +298.15% | |
| 6 | Danaher Corp DHR | $4.9M | 0.00% | 18,167 | +0 | +0.00% | 0.00% | 2014-09-30 | $268 | ~$62 | +329.91% | |
| 7 | Berkshire Hathaway Inc BRK/B | $3.6M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $278 | ~$116 | +140.09% | |
| 8 | eBay Inc EBAY | $3.3M | 0.00% | 46,381 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$22 | +213.47% | |
| 9 | Berkshire Hathaway Inc BRK/A | $2.1M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $418,600 | ~$221,560 | +88.93% | |
| 10 | Motorola Solutions Inc MSI | $1.9M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $217 | ~$58 | +273.72% | |
| 11 | AbbVie Inc ABBV | $1.7M | 0.00% | 15,402 | +0 | +0.00% | 0.00% | 2013-06-30 | $113 | ~$45 | +150.06% | |
| 12 | Visa Inc V | $1.2M | 0.00% | 5,300 | +0 | +0.00% | 0.00% | 2014-09-30 | $234 | ~$109 | +114.95% | |
| 13 | Colgate-Palmolive Co CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$58 | +41.13% | |
| 14 | Becton Dickinson and Co BDX | $1.1M | 0.00% | 4,380 | +0 | +0.00% | 0.00% | 2013-06-30 | $243 | ~$99 | +144.69% | |
| 15 | Parker-Hannifin Corp PH | $1.0M | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $307 | ~$95 | +222.06% | |
| 16 | Air Products and Chemicals Inc APD | $942K | 0.00% | 3,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $288 | ~$92 | +213.65% | |
| 17 | Mondelez International Inc MDLZ | $739K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$31 | +100.97% | |
| 18 | General Mills Inc GIS | $682K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$49 | +24.08% | |
| 19 | BlackRock Inc BLKCHF | $656K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $875 | ~$389 | +124.67% | |
| 20 | Citrix Systems Inc CTXSEUR | $580K | 0.00% | 4,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $117 | ~$61 | +93.12% | |
| 21 | CarMax Inc KMX | $523K | 0.00% | 4,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $129 | ~$46 | +179.54% | |
| 22 | QUALCOMM Inc QCOM | $500K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $143 | ~$74 | +93.63% | |
| 23 | Allstate Corp/The ALL | $480K | 0.00% | 3,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $130 | ~$48 | +171.14% | |
| 24 | Ameriprise Financial Inc AMP | $455K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $249 | ~$81 | +206.43% | |
| 25 | Ball Corp BALL | $427K | 0.00% | 5,270 | +0 | +0.00% | 0.00% | 2018-09-30 | $81 | ~$44 | +84.19% | |
| 26 | Anthem Inc ELV | $420K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $382 | ~$145 | +163.96% | |
| 27 | PPG Industries Inc PPG | $373K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $170 | ~$73 | +131.55% | |
| 28 | Zoetis Inc ZTS | $363K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $186 | ~$137 | +35.96% | |
| 29 | Equinix Inc EQIX | $309K | 0.00% | 385 | +0 | +0.00% | 0.00% | 2015-03-31 | $803 | ~$234 | +242.53% | |
| 30 | Phillips 66 PSX | $309K | 0.00% | 3,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$71 | +21.36% |