Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-09-30
$153.52B
Positions
193
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 | ELANCO ANIMAL HEALTH INC ELAN | $116.1M | 0.08% | 3,639,124 | +3,639,124 | 2018-09-30 | $32 | ~$34 | -6.81% | |||
| 2 | Jackson Financial, Inc. JXN | $98.2M | 0.06% | 3,778,794 | +3,778,794 | 2021-09-30 | $26 | ~$26 | +0.00% | |||
| 3 | Analog Devices Inc ADI | $8.2M | 0.01% | 48,761 | +48,761 | 2021-09-30 | $167 | ~$167 | +0.00% | |||
| 4 | General Electric Co GE | $5.4M | 0.00% | 52,602 | +52,602 | 2021-09-30 | $103 | ~$103 | +0.00% | |||
| 5 | Lowe's Cos Inc LOW | $203K | 0.00% | 1,000 | +1,000 | 2014-09-30 | $203 | ~$62 | +228.05% | |||
| 6 | Vipshop Holdings Ltd VIPS | $183K | 0.00% | 16,450 | +16,450 | 2021-09-30 | $11 | ~$11 | +0.00% |