Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-06-30
$144.46B
Positions
211
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 | Fidelity National Information Services, Inc. FIS | $572.5M | 0.40% | 6,245,114 | +6,245,114 | 2020-06-30 | $92 | ~$113 | -18.74% | |||
| 2 | Marriott Vacations Worldwide Corp VAC 1.5 09/15/22 | $750K | 0.00% | 750,000 | +750,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 3 | KE Holdings, Inc. BEKE | $670K | 0.00% | 37,300 | +37,300 | 2022-06-30 | $18 | ~$18 | +0.00% | |||
| 4 | Liberty Media Corp LMCA 1.375 10/15/23 | $645K | 0.00% | 550,000 | +550,000 | 2022-06-30 | $1 | ~$1 | +0.00% | |||
| 5 | SS&C Technologies Holdings Inc SSNC | $557K | 0.00% | 9,600 | +9,600 | 2022-06-30 | $58 | ~$58 | +0.00% | |||
| 6 | Gartner Inc IT | $484K | 0.00% | 2,000 | +2,000 | 2022-06-30 | $242 | ~$242 | +0.00% | |||
| 7 | Annaly Capital Management Inc NLYEUR | $467K | 0.00% | 79,000 | +79,000 | 2022-06-30 | $6 | ~$6 | +0.00% | |||
| 8 | Oaktree Specialty Lending Corp FSC1EUR | $458K | 0.00% | 70,000 | +70,000 | 2022-06-30 | $7 | ~$7 | +0.00% | |||
| 9 | Cannae Holdings Inc CNNE | $387K | 0.00% | 20,000 | +20,000 | 2022-06-30 | $19 | ~$19 | +0.00% | |||
| 10 | Thor Industries Inc THO | $374K | 0.00% | 5,000 | +5,000 | 2022-06-30 | $75 | ~$75 | +0.00% | |||
| 11 | White Mountains Insurance Group Ltd | $374K | 0.00% | 300 | +300 | 2022-06-30 | $1,247 | ~$1,247 | +0.00% | |||
| 12 | Brookfield Real Assets Income Fund Inc RA | $369K | 0.00% | 20,000 | +20,000 | 2022-06-30 | $18 | ~$18 | +0.00% | |||
| 13 | WARNER BROS DISCOVERY INC WBD | $358K | 0.00% | 26,653 | +26,653 | 2022-06-30 | $13 | ~$13 | +0.00% | |||
| 14 | Roper Technologies, Inc. ROP | $355K | 0.00% | 900 | +900 | 2022-06-30 | $394 | ~$394 | +0.00% | |||
| 15 | Travel Leisure Co. TNL | $272K | 0.00% | 7,000 | +7,000 | 2022-06-30 | $39 | ~$39 | +0.00% | |||
| 16 | Hercules Capital Inc HTGC | $270K | 0.00% | 20,000 | +20,000 | 2022-06-30 | $14 | ~$14 | +0.00% | |||
| 17 | Allison Transmission Holdings Inc ALSN | $269K | 0.00% | 7,000 | +7,000 | 2022-06-30 | $38 | ~$38 | +0.00% | |||
| 18 | Marriott Vacations Worldwide Corp VAC | $232K | 0.00% | 2,000 | +2,000 | 2022-06-30 | $116 | ~$116 | +0.00% | |||
| 19 | Atlas Corp | $214K | 0.00% | 20,000 | +20,000 | 2022-06-30 | $11 | ~$11 | +0.00% | |||
| 20 | SLR Investment Corp SLRC | $146K | 0.00% | 10,000 | +10,000 | 2022-06-30 | $15 | ~$15 | +0.00% | |||
| 21 | Macerich Co/The MAC | $131K | 0.00% | 15,000 | +15,000 | 2022-06-30 | $9 | ~$9 | +0.00% | |||
| 22 | Liberty TripAdvisor Holdings Inc LTRPAUSD | $129K | 0.00% | 170,000 | +170,000 | 2022-06-30 | $1 | ~$1 | +0.00% |