Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-03-31
$146.75B
Positions
203
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 | GE HealthCare Technologies, Inc. GEHC | $1.30B | 0.88% | 15,810,644 | +15,810,644 | 2023-03-31 | $82 | ~$82 | +0.00% | |||
| 2 | Dominion Energy, Inc. D | $828.9M | 0.56% | 14,825,633 | +14,825,633 | 2013-06-30 | $56 | ~$70 | -20.53% | |||
| 3 | Linde PLC | $481.7M | 0.33% | 1,355,190 | +1,355,190 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 4 | NVIDIA Corp. NVDA | $33.0M | 0.02% | 118,804 | +118,804 | 2023-03-31 | $278 | ~$278 | +0.00% | |||
| 5 | Snowflake, Inc. SNOW | $26.2M | 0.02% | 169,760 | +169,760 | 2023-03-31 | $154 | ~$154 | +0.00% | |||
| 6 | C3.Ai, Inc. AI | $6.0M | 0.00% | 180,000 | +180,000 | 2023-03-31 | $34 | ~$34 | +0.00% | |||
| 7 | Horizon Therapeutics Plc | $2.5M | 0.00% | 22,463 | +22,463 | 2023-03-31 | $109 | ~$109 | +0.00% | |||
| 8 | Pure Storage, Inc. P | $1.3M | 0.00% | 50,000 | +50,000 | 2023-03-31 | $26 | ~$26 | +0.00% | |||
| 9 | iShares Russell 1000 Value ETF IWD | $761K | 0.00% | 5,000 | +5,000 | 2021-03-31 | $152 | ~$166 | -8.49% | |||
| 10 | Smartsheet, Inc. SMARGBP | $718K | 0.00% | 15,024 | +15,024 | 2023-03-31 | $48 | ~$48 | +0.00% | |||
| 11 | Alpha & Omega Semiconductor, Ltd. | $615K | 0.00% | 22,814 | +22,814 | 2023-03-31 | $27 | ~$27 | +0.00% | |||
| 12 | Yext, Inc. YEXT | $594K | 0.00% | 61,840 | +61,840 | 2023-03-31 | $10 | ~$10 | +0.00% | |||
| 13 | JOYY, Inc. JOYY | $499K | 0.00% | 16,008 | +16,008 | 2021-06-30 | $31 | ~$49 | -36.71% | |||
| 14 | Corcept Therapeutics, Inc. CORT | $466K | 0.00% | 21,528 | +21,528 | 2023-03-31 | $22 | ~$22 | +0.00% | |||
| 15 | W.W. Grainger, Inc. GWW | $344K | 0.00% | 500 | +500 | 2023-03-31 | $689 | ~$689 | +0.00% | |||
| 16 | United Parcel Service, Inc. UPS | $291K | 0.00% | 1,500 | +1,500 | 2018-09-30 | $194 | ~$117 | +66.06% | |||
| 17 | Afya, Ltd. | $274K | 0.00% | 24,533 | +24,533 | 2023-03-31 | $11 | ~$11 | +0.00% | |||
| 18 | NIKE, Inc. NKE | $208K | 0.00% | 1,700 | +1,700 | 2020-06-30 | $123 | ~$98 | +24.97% |