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 | TC Energy Corp. TRP | $533.8M | 0.37% | 10,302,500 | +0 | +0.00% | 0.35% | 2020-09-30 | $52 | ~$42 | +23.83% | |
| 2 | Liberty Global PLC | $102.6M | 0.07% | 4,875,669 | +0 | +0.00% | 0.08% | 2013-06-30 | $21 | ~$45 | -53.40% | |
| 3 | Fresenius Medical Care AG & Co. KGaA FMS | $31.8M | 0.02% | 1,275,400 | +0 | +0.00% | 0.03% | 2022-03-31 | $25 | ~$34 | -25.95% | |
| 4 | Thermo Fisher Scientific, Inc. TMO | $17.2M | 0.01% | 31,604 | +0 | +0.00% | 0.01% | 2013-06-30 | $543 | ~$128 | +325.51% | |
| 5 | Pfizer, Inc. PFE | $7.6M | 0.01% | 145,885 | +0 | +0.00% | 0.00% | 2013-06-30 | $52 | ~$27 | +97.28% | |
| 6 | Apple, Inc. AAPL | $5.6M | 0.00% | 41,156 | +0 | +0.00% | 0.00% | 2013-06-30 | $137 | ~$34 | +297.44% | |
| 7 | Danaher Corp. DHR | $4.6M | 0.00% | 18,142 | +0 | +0.00% | 0.00% | 2014-09-30 | $254 | ~$62 | +306.13% | |
| 8 | Boston Scientific Corp. BSX | $4.5M | 0.00% | 120,590 | +0 | +0.00% | 0.00% | 2013-06-30 | $37 | ~$9 | +302.02% | |
| 9 | Berkshire Hathaway, Inc. BRK/B | $3.5M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $273 | ~$116 | +135.84% | |
| 10 | Diageo PLC DEO | $2.6M | 0.00% | 14,841 | +0 | +0.00% | 0.00% | 2013-06-30 | $174 | ~$116 | +50.24% | |
| 11 | PNC Financial Services Group, Inc. PNC | $2.3M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $158 | ~$73 | +116.36% | |
| 12 | Berkshire Hathaway, Inc. BRK/A | $2.0M | 0.00% | 5 | +0 | +0.00% | 0.00% | 2013-06-30 | $409,000 | ~$221,560 | +84.60% | |
| 13 | NextEra Energy, Inc. NEE | $1.9M | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$25 | +213.33% | |
| 14 | Motorola Solutions, Inc. MSI | $1.8M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $210 | ~$58 | +261.14% | |
| 15 | Philip Morris International, Inc. PM | $1.7M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $99 | ~$87 | +14.02% | |
| 16 | Honeywell International, Inc. HON | $1.4M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $174 | ~$102 | +70.52% | |
| 17 | Norfolk Southern Corp. NSC | $1.1M | 0.00% | 4,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $227 | ~$185 | +22.94% | |
| 18 | Colgate-Palmolive Co. CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$58 | +39.02% | |
| 19 | Altria Group, Inc. MO | $877K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$35 | +19.32% | |
| 20 | General Mills, Inc. GIS | $845K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$49 | +53.74% | |
| 21 | Parker Hannifin Corp. PH | $801K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $246 | ~$95 | +157.97% | |
| 22 | Air Products & Chemicals, Inc. APD | $788K | 0.00% | 3,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $241 | ~$92 | +162.37% | |
| 23 | Mondelez International, Inc. MDLZ | $735K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$31 | +99.88% | |
| 24 | Becton, Dickinson & Co. BDX | $562K | 0.00% | 2,280 | +0 | +0.00% | 0.00% | 2013-06-30 | $246 | ~$97 | +154.25% | |
| 25 | Elevance Health, Inc. ELV | $531K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $483 | ~$145 | +233.72% | |
| 26 | Moody's Corp. MCO | $463K | 0.00% | 1,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $272 | ~$72 | +275.97% | |
| 27 | BlackRock Inc BLKCHF | $457K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $609 | ~$389 | +56.51% | |
| 28 | QUALCOMM Inc QCOM | $447K | 0.00% | 3,500 | +0 | +0.00% | 0.00% | 2014-09-30 | $128 | ~$74 | +73.10% | |
| 29 | Marsh & McLennan Cos Inc MRSH | $444K | 0.00% | 2,860 | +0 | +0.00% | 0.00% | 2014-09-30 | $155 | ~$66 | +134.97% | |
| 30 | Ameriprise Financial, Inc. AMP | $434K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $238 | ~$81 | +192.29% |