Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-09-30
$131.97B
Positions
191
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 | Linde PLC | $370.6M | 0.28% | 1,355,190 | +0 | +0.00% | 0.27% | 2018-12-31 | $273 | ~$166 | +64.61% | |
| 2 | Grupo Televisa SAB TV | $349.7M | 0.26% | 64,998,920 | +0 | +0.00% | 0.37% | 2013-06-30 | $5 | ~$20 | -73.64% | |
| 3 | Liberty Global PLC | $76.0M | 0.06% | 4,875,669 | +0 | +0.00% | 0.07% | 2013-06-30 | $16 | ~$45 | -65.49% | |
| 4 | Fresenius Medical Care AG & Co. KGaA FMS | $17.9M | 0.01% | 1,275,400 | +0 | +0.00% | 0.02% | 2022-03-31 | $14 | ~$34 | -58.31% | |
| 5 | Apple, Inc. AAPL | $5.7M | 0.00% | 41,156 | +0 | +0.00% | 0.00% | 2013-06-30 | $138 | ~$34 | +301.75% | |
| 6 | Caterpillar, Inc. CAT | $5.2M | 0.00% | 31,437 | +0 | +0.00% | 0.00% | 2013-06-30 | $164 | ~$82 | +98.90% | |
| 7 | Synopsys, Inc. SNPS | $4.7M | 0.00% | 15,484 | +0 | +0.00% | 0.00% | 2013-06-30 | $306 | ~$64 | +377.80% | |
| 8 | Danaher Corp. DHR | $4.7M | 0.00% | 18,142 | +0 | +0.00% | 0.00% | 2014-09-30 | $258 | ~$62 | +313.81% | |
| 9 | Berkshire Hathaway, Inc. BRK/B | $3.4M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $267 | ~$116 | +130.66% | |
| 10 | PNC Financial Services Group, Inc. PNC | $2.1M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $149 | ~$73 | +104.93% | |
| 11 | NextEra Energy, Inc. NEE | $2.0M | 0.00% | 25,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $78 | ~$25 | +217.21% | |
| 12 | Motorola Solutions, Inc. MSI | $1.9M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $224 | ~$58 | +285.90% | |
| 13 | Cemex SAB de CV CX | $1.9M | 0.00% | 559,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $3 | ~$7 | -51.53% | |
| 14 | Abbott Laboratories ABT | $1.8M | 0.00% | 18,324 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$41 | +136.20% | |
| 15 | S&P Global, Inc. SPGI | $1.8M | 0.00% | 5,800 | +0 | +0.00% | 0.00% | 2016-06-30 | $305 | ~$119 | +157.05% | |
| 16 | Philip Morris International, Inc. PM | $1.4M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $83 | ~$87 | -4.18% | |
| 17 | Unilever PLC | $1.4M | 0.00% | 31,971 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$59 | -25.88% | |
| 18 | Honeywell International, Inc. HON | $1.3M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $167 | ~$102 | +63.79% | |
| 19 | Norfolk Southern Corp. NSC | $1.0M | 0.00% | 4,950 | +0 | +0.00% | 0.00% | 2013-06-30 | $210 | ~$185 | +13.43% | |
| 20 | Colgate-Palmolive Co. CL | $984K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$58 | +21.93% | |
| 21 | General Mills, Inc. GIS | $858K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$49 | +56.10% | |
| 22 | Altria Group, Inc. MO | $848K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$35 | +15.37% | |
| 23 | Parker Hannifin Corp. PH | $789K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $242 | ~$95 | +154.10% | |
| 24 | Nucor Corp. NUE | $781K | 0.00% | 7,300 | +0 | +0.00% | 0.00% | 2013-06-30 | $107 | ~$43 | +146.47% | |
| 25 | Air Products & Chemicals, Inc. APD | $762K | 0.00% | 3,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $233 | ~$92 | +153.71% | |
| 26 | Liberty Media Corp LMCA 1.375 10/15/23 | $662K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +2.64% | |
| 27 | Mondelez International, Inc. MDLZ | $649K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $55 | ~$31 | +76.49% | |
| 28 | Becton, Dickinson & Co. BDX | $508K | 0.00% | 2,280 | +0 | +0.00% | 0.00% | 2013-06-30 | $223 | ~$97 | +129.82% | |
| 29 | Elevance Health, Inc. ELV | $500K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $455 | ~$145 | +214.24% | |
| 30 | Ameriprise Financial, Inc. AMP | $460K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $252 | ~$81 | +209.80% |