Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2022-12-31
$145.82B
Positions
188
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 | $443.1M | 0.30% | 1,355,190 | +0 | +0.00% | 0.28% | 2018-12-31 | $327 | ~$166 | +96.82% | |
| 2 | TC Energy Corp. TRP | $410.4M | 0.28% | 10,296,000 | +0 | +0.00% | 0.31% | 2020-09-30 | $40 | ~$42 | -4.73% | |
| 3 | Liberty Global PLC | $174.1M | 0.12% | 8,961,768 | +0 | +0.00% | 0.11% | 2013-06-30 | $19 | ~$40 | -51.75% | |
| 4 | Liberty Global PLC | $92.3M | 0.06% | 4,875,669 | +0 | +0.00% | 0.06% | 2013-06-30 | $19 | ~$45 | -58.09% | |
| 5 | Deere & Co. DE | $5.3M | 0.00% | 12,436 | +0 | +0.00% | 0.00% | 2013-06-30 | $429 | ~$81 | +427.63% | |
| 6 | Amgen, Inc. AMGN | $4.3M | 0.00% | 16,207 | +0 | +0.00% | 0.00% | 2013-06-30 | $263 | ~$99 | +166.21% | |
| 7 | Berkshire Hathaway, Inc. BRK/B | $4.0M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $309 | ~$116 | +166.85% | |
| 8 | Diageo PLC DEO | $2.6M | 0.00% | 14,541 | +0 | +0.00% | 0.00% | 2013-06-30 | $178 | ~$116 | +53.76% | |
| 9 | PNC Financial Services Group, Inc. PNC | $2.3M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $158 | ~$73 | +116.61% | |
| 10 | Motorola Solutions, Inc. MSI | $2.2M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $258 | ~$58 | +344.08% | |
| 11 | McDonald's Corp. MCD | $2.0M | 0.00% | 7,450 | +0 | +0.00% | 0.00% | 2013-06-30 | $264 | ~$99 | +166.20% | |
| 12 | S&P Global, Inc. SPGI | $1.9M | 0.00% | 5,800 | +0 | +0.00% | 0.00% | 2016-06-30 | $335 | ~$119 | +181.96% | |
| 13 | Berkshire Hathaway, Inc. BRK/A | $1.9M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $468,711 | ~$221,560 | +111.55% | |
| 14 | AbbVie, Inc. ABBV | $1.8M | 0.00% | 11,210 | +0 | +0.00% | 0.00% | 2013-06-30 | $162 | ~$45 | +258.60% | |
| 15 | U.S. Bancorp USB | $1.8M | 0.00% | 40,400 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$37 | +18.22% | |
| 16 | Philip Morris International, Inc. PM | $1.7M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $101 | ~$87 | +16.84% | |
| 17 | Honeywell International, Inc. HON | $1.7M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $214 | ~$102 | +110.21% | |
| 18 | Coca-Cola Co. KO | $1.6M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$41 | +55.38% | |
| 19 | Genuine Parts Co. GPC | $1.3M | 0.00% | 7,225 | +0 | +0.00% | 0.00% | 2013-06-30 | $174 | ~$78 | +122.24% | |
| 20 | 3M Co. MMM | $1.1M | 0.00% | 9,224 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$110 | +9.49% | |
| 21 | Colgate-Palmolive Co. CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$58 | +36.68% | |
| 22 | Air Products & Chemicals, Inc. APD | $1.0M | 0.00% | 3,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $308 | ~$92 | +236.14% | |
| 23 | Altria Group, Inc. MO | $960K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$35 | +30.60% | |
| 24 | Parker Hannifin Corp. PH | $947K | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $291 | ~$95 | +205.15% | |
| 25 | General Mills, Inc. GIS | $939K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $84 | ~$49 | +70.86% | |
| 26 | Mondelez International, Inc. MDLZ | $789K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$31 | +114.60% | |
| 27 | Liberty Media Corp LMCA 1.375 10/15/23 | $679K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +5.26% | |
| 28 | Becton, Dickinson & Co. BDX | $580K | 0.00% | 2,280 | +0 | +0.00% | 0.00% | 2013-06-30 | $254 | ~$97 | +162.31% | |
| 29 | Ameriprise Financial, Inc. AMP | $569K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $311 | ~$81 | +283.12% | |
| 30 | Elevance Health, Inc. ELV | $564K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $513 | ~$145 | +254.63% |