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 | TC Energy Corp TRP | $474.1M | 0.31% | 9,859,000 | +0 | +0.00% | 0.32% | 2020-09-30 | $48 | ~$42 | +15.67% | |
| 2 | Linde PLC | $386.5M | 0.25% | 1,299,735 | +0 | +0.00% | 0.25% | 2018-12-31 | $297 | ~$159 | +87.25% | |
| 3 | Liberty Global PLC | $235.0M | 0.15% | 7,885,751 | +0 | +0.00% | 0.14% | 2013-06-30 | $30 | ~$45 | -34.06% | |
| 4 | THERMO FISHER SCIENTIFIC TMO | $18.2M | 0.01% | 31,931 | +0 | +0.00% | 0.01% | 2013-06-30 | $571 | ~$128 | +347.47% | |
| 5 | Apple Inc AAPL | $5.8M | 0.00% | 41,156 | +0 | +0.00% | 0.00% | 2013-06-30 | $142 | ~$34 | +311.36% | |
| 6 | BOSTON SCIENTIFIC CORP BSX | $5.6M | 0.00% | 130,090 | +0 | +0.00% | 0.00% | 2013-06-30 | $43 | ~$9 | +368.10% | |
| 7 | Danaher Corp DHR | $5.5M | 0.00% | 18,167 | +0 | +0.00% | 0.00% | 2014-09-30 | $304 | ~$62 | +387.76% | |
| 8 | Amgen Inc AMGN | $3.6M | 0.00% | 16,907 | +0 | +0.00% | 0.00% | 2013-06-30 | $213 | ~$99 | +115.52% | |
| 9 | Berkshire Hathaway Inc BRK/B | $3.5M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $273 | ~$116 | +135.78% | |
| 10 | Royal Dutch Shell PLC RDS/A | $3.4M | 0.00% | 77,098 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$62 | -28.52% | |
| 11 | S&P GLOBAL INC SPGI | $2.5M | 0.00% | 5,900 | +0 | +0.00% | 0.00% | 2016-06-30 | $425 | ~$119 | +257.70% | |
| 12 | 3M Co MMM | $2.5M | 0.00% | 13,985 | +0 | +0.00% | 0.00% | 2013-06-30 | $175 | ~$110 | +60.14% | |
| 13 | ABBOTT LABORATORIES ABT | $2.3M | 0.00% | 19,247 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$41 | +188.42% | |
| 14 | Berkshire Hathaway Inc BRK/A | $2.1M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $411,400 | ~$221,560 | +85.68% | |
| 15 | Motorola Solutions Inc MSI | $2.0M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $232 | ~$58 | +300.29% | |
| 16 | NextEra Energy Inc NEE | $2.0M | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$25 | +217.69% | |
| 17 | Amazon.com Inc AMZN | $1.9M | 0.00% | 578 | +0 | +0.00% | 0.00% | 2014-09-30 | $3,285 | ~$1,335 | +146.10% | |
| 18 | Honeywell International Inc HON | $1.7M | 0.00% | 8,231 | +0 | +0.00% | 0.00% | 2013-06-30 | $212 | ~$102 | +108.20% | |
| 19 | ABBVIE INC ABBV | $1.7M | 0.00% | 15,402 | +0 | +0.00% | 0.00% | 2013-06-30 | $108 | ~$45 | +139.39% | |
| 20 | BECTON DICKINSON AND CO BDX | $1.1M | 0.00% | 4,380 | +0 | +0.00% | 0.00% | 2013-06-30 | $246 | ~$99 | +147.44% | |
| 21 | Colgate-Palmolive Co CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$58 | +31.09% | |
| 22 | Parker-Hannifin Corp PH | $910K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $279 | ~$95 | +193.07% | |
| 23 | Air Products and Chemicals Inc APD | $839K | 0.00% | 3,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $256 | ~$92 | +179.35% | |
| 24 | Nucor Corp NUE | $837K | 0.00% | 8,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$43 | +126.85% | |
| 25 | PepsiCo Inc PEP | $808K | 0.00% | 5,375 | +0 | +0.00% | 0.00% | 2013-06-30 | $150 | ~$104 | +44.80% | |
| 26 | Mondelez International Inc MDLZ | $689K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$31 | +87.37% | |
| 27 | General Mills Inc GIS | $670K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$49 | +21.90% | |
| 28 | Moody's Corp MCO | $659K | 0.00% | 1,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $355 | ~$72 | +390.46% | |
| 29 | BlackRock Inc BLKCHF | $629K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $839 | ~$389 | +115.42% | |
| 30 | CarMax Inc KMX | $518K | 0.00% | 4,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $128 | ~$46 | +176.86% |