Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-03-31
$164.57B
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 | Thermo Fisher Scientific Inc TMO | $18.7M | 0.01% | 31,604 | +0 | +0.00% | 0.01% | 2013-06-30 | $591 | ~$128 | +362.61% | |
| 2 | Apple Inc AAPL | $7.2M | 0.00% | 41,156 | +0 | +0.00% | 0.00% | 2013-06-30 | $175 | ~$34 | +407.56% | |
| 3 | Deere & Co DE | $5.5M | 0.00% | 13,136 | +0 | +0.00% | 0.00% | 2013-06-30 | $415 | ~$81 | +411.22% | |
| 4 | Danaher Corp DHR | $5.3M | 0.00% | 18,142 | +0 | +0.00% | 0.00% | 2014-09-30 | $293 | ~$62 | +369.97% | |
| 5 | Berkshire Hathaway Inc BRK/B | $4.5M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $353 | ~$116 | +204.85% | |
| 6 | Amgen Inc AMGN | $4.0M | 0.00% | 16,607 | +0 | +0.00% | 0.00% | 2013-06-30 | $242 | ~$99 | +145.11% | |
| 7 | Berkshire Hathaway Inc BRK/A | $2.6M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $529,000 | ~$221,560 | +138.76% | |
| 8 | PNC Financial Services Group I PNC | $2.6M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $184 | ~$73 | +152.97% | |
| 9 | S&P Global Inc SPGI | $2.4M | 0.00% | 5,900 | +0 | +0.00% | 0.00% | 2016-06-30 | $410 | ~$119 | +245.29% | |
| 10 | NextEra Energy Inc NEE | $2.1M | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$25 | +242.78% | |
| 11 | Motorola Solutions Inc MSI | $2.1M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $242 | ~$58 | +317.26% | |
| 12 | eBay Inc EBAY | $1.9M | 0.00% | 33,681 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$22 | +155.74% | |
| 13 | Amazon.com Inc AMZN | $1.9M | 0.00% | 578 | +0 | +0.00% | 0.00% | 2014-09-30 | $3,260 | ~$1,335 | +144.16% | |
| 14 | Unilever PLC | $1.7M | 0.00% | 36,471 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$59 | -22.98% | |
| 15 | Coca-Cola Co/The KO | $1.6M | 0.00% | 25,940 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$41 | +51.42% | |
| 16 | Philip Morris International In PM | $1.6M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$87 | +8.45% | |
| 17 | Norfolk Southern Corp NSC | $1.4M | 0.00% | 4,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $285 | ~$185 | +54.30% | |
| 18 | Visa Inc V | $1.1M | 0.00% | 5,150 | +0 | +0.00% | 0.00% | 2014-09-30 | $222 | ~$109 | +103.89% | |
| 19 | ALTRIA GROUP INC MO | $1.1M | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$35 | +49.25% | |
| 20 | Colgate-Palmolive Co CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$58 | +31.59% | |
| 21 | Parker-Hannifin Corp PH | $924K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $284 | ~$95 | +197.58% | |
| 22 | Air Products and Chemicals Inc APD | $818K | 0.00% | 3,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $250 | ~$92 | +172.36% | |
| 23 | General Mills Inc GIS | $758K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$49 | +37.91% | |
| 24 | Mondelez International Inc MDLZ | $743K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$31 | +102.06% | |
| 25 | BECTON DICKINSON AND CO BDX | $606K | 0.00% | 2,280 | +0 | +0.00% | 0.00% | 2013-06-30 | $266 | ~$99 | +167.47% | |
| 26 | BlackRock Inc BLKCHF | $573K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $764 | ~$389 | +96.24% | |
| 27 | Ameriprise Financial Inc AMP | $549K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $300 | ~$81 | +269.74% | |
| 28 | ANTHEM INC ELV | $540K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $491 | ~$145 | +239.38% | |
| 29 | QUALCOMM Inc QCOM | $535K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $153 | ~$74 | +107.18% | |
| 30 | Marsh & McLennan Cos Inc MRSH | $487K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $170 | ~$66 | +157.73% |