Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2021-12-31
$161.45B
Positions
197
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 | Apple Inc AAPL | $7.3M | 0.00% | 41,156 | +0 | +0.00% | 0.00% | 2013-06-30 | $178 | ~$34 | +416.17% | |
| 2 | Johnson & Johnson JNJ | $4.4M | 0.00% | 25,666 | +0 | +0.00% | 0.00% | 2013-06-30 | $171 | ~$92 | +86.29% | |
| 3 | Berkshire Hathaway Inc BRK/B | $3.8M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $299 | ~$116 | +158.28% | |
| 4 | S&P GLOBAL INC SPGI | $2.8M | 0.00% | 5,900 | +0 | +0.00% | 0.00% | 2016-06-30 | $472 | ~$119 | +297.23% | |
| 5 | Motorola Solutions Inc MSI | $2.3M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $272 | ~$58 | +368.20% | |
| 6 | NextEra Energy Inc NEE | $2.3M | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$25 | +277.74% | |
| 7 | Berkshire Hathaway Inc BRK/A | $2.3M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $450,600 | ~$221,560 | +103.38% | |
| 8 | Amazon.com Inc AMZN | $1.9M | 0.00% | 578 | +0 | +0.00% | 0.00% | 2014-09-30 | $3,334 | ~$1,335 | +149.73% | |
| 9 | Honeywell International Inc HON | $1.7M | 0.00% | 8,231 | +0 | +0.00% | 0.00% | 2013-06-30 | $208 | ~$102 | +104.50% | |
| 10 | PHILIP MORRIS INTL INC PM | $1.6M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$87 | +9.67% | |
| 11 | COCA-COLA CO/THE KO | $1.5M | 0.00% | 25,940 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$41 | +44.64% | |
| 12 | NORFOLK SOUTHERN CORP NSC | $1.5M | 0.00% | 4,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $298 | ~$185 | +61.08% | |
| 13 | Colgate-Palmolive Co CL | $1.2M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$58 | +48.07% | |
| 14 | Visa Inc V | $1.1M | 0.00% | 5,150 | +0 | +0.00% | 0.00% | 2014-09-30 | $217 | ~$109 | +99.25% | |
| 15 | Parker-Hannifin Corp PH | $1.0M | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $318 | ~$95 | +233.65% | |
| 16 | Air Products and Chemicals Inc APD | $996K | 0.00% | 3,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $304 | ~$92 | +231.62% | |
| 17 | ALTRIA GROUP INC MO | $995K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $47 | ~$35 | +35.37% | |
| 18 | Nucor Corp NUE | $970K | 0.00% | 8,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $114 | ~$43 | +162.90% | |
| 19 | Mondelez International Inc MDLZ | $785K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$31 | +113.48% | |
| 20 | General Mills Inc GIS | $755K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$49 | +37.36% | |
| 21 | Moody's Corp MCO | $725K | 0.00% | 1,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $390 | ~$72 | +439.58% | |
| 22 | BlackRock Inc BLKCHF | $687K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $916 | ~$389 | +135.28% | |
| 23 | QUALCOMM Inc QCOM | $640K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $183 | ~$74 | +147.84% | |
| 24 | National Energy Services Reuni | $602K | 0.00% | 63,700 | +0 | +0.00% | 0.00% | 2021-06-30 | $9 | ~$14 | -33.01% | |
| 25 | Ameriprise Financial Inc AMP | $551K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $302 | ~$81 | +271.09% | |
| 26 | CarMax Inc KMX | $527K | 0.00% | 4,050 | +0 | +0.00% | 0.00% | 2013-06-30 | $130 | ~$46 | +181.67% | |
| 27 | ANTHEM INC ELV | $510K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $464 | ~$145 | +220.52% | |
| 28 | Marsh & McLennan Cos Inc MRSH | $497K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $174 | ~$66 | +163.02% | |
| 29 | ZOETIS INC ZTS | $476K | 0.00% | 1,950 | +0 | +0.00% | 0.00% | 2020-06-30 | $244 | ~$137 | +78.28% | |
| 30 | Allstate Corp/The ALL | $433K | 0.00% | 3,680 | +0 | +0.00% | 0.00% | 2013-06-30 | $118 | ~$48 | +144.59% |