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 | Liberty Global PLC | $182.6M | 0.12% | 8,961,768 | +0 | +0.00% | 0.12% | 2013-06-30 | $20 | ~$40 | -49.39% | |
| 2 | Liberty Global PLC | $95.1M | 0.06% | 4,875,669 | +0 | +0.00% | 0.06% | 2013-06-30 | $20 | ~$45 | -56.83% | |
| 3 | Berkshire Hathaway, Inc. BRK/B | $4.0M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $309 | ~$116 | +166.74% | |
| 4 | Motorola Solutions, Inc. MSI | $2.5M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $286 | ~$58 | +393.06% | |
| 5 | Berkshire Hathaway, Inc. BRK/A | $1.9M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $465,600 | ~$221,560 | +110.15% | |
| 6 | NextEra Energy, Inc. NEE | $1.8M | 0.00% | 24,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$25 | +211.87% | |
| 7 | PNC Financial Services Group, Inc. PNC | $1.8M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $127 | ~$73 | +74.32% | |
| 8 | Abbott Laboratories ABT | $1.8M | 0.00% | 17,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $101 | ~$41 | +147.19% | |
| 9 | AbbVie, Inc. ABBV | $1.8M | 0.00% | 11,210 | +0 | +0.00% | 0.00% | 2013-06-30 | $159 | ~$45 | +253.63% | |
| 10 | Philip Morris International, Inc. PM | $1.7M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$87 | +12.27% | |
| 11 | Honeywell International, Inc. HON | $1.5M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $191 | ~$102 | +87.47% | |
| 12 | Coca-Cola Co. KO | $1.5M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$41 | +51.52% | |
| 13 | Parker Hannifin Corp. PH | $1.1M | 0.00% | 3,256 | +0 | +0.00% | 0.00% | 2013-06-30 | $336 | ~$95 | +252.45% | |
| 14 | Colgate-Palmolive Co. CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$58 | +30.36% | |
| 15 | Nucor Corp. NUE | $1.1M | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $154 | ~$43 | +255.86% | |
| 16 | 3M Co. MMM | $970K | 0.00% | 9,224 | +0 | +0.00% | 0.00% | 2013-06-30 | $105 | ~$110 | -4.04% | |
| 17 | General Mills, Inc. GIS | $957K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$49 | +74.14% | |
| 18 | Altria Group, Inc. MO | $937K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$35 | +27.49% | |
| 19 | Trip.com Group, Ltd. TCOM | $787K | 0.00% | 20,900 | +0 | +0.00% | 0.00% | 2021-06-30 | $38 | ~$27 | +38.88% | |
| 20 | Copa Holdings SA | $767K | 0.00% | 8,300 | +0 | +0.00% | 0.00% | 2022-09-30 | $92 | ~$67 | +37.89% | |
| 21 | Norfolk Southern Corp. NSC | $753K | 0.00% | 3,550 | +0 | +0.00% | 0.00% | 2013-06-30 | $212 | ~$185 | +14.68% | |
| 22 | National Energy Services Reunited Corp. | $635K | 0.00% | 120,701 | +0 | +0.00% | 0.00% | 2021-06-30 | $5 | ~$9 | -39.10% | |
| 23 | Liberty Media Corp LMCA 1.375 10/15/23 | $600K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | -6.98% | |
| 24 | Ameriprise Financial, Inc. AMP | $560K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $307 | ~$81 | +277.13% | |
| 25 | Moody's Corp. MCO | $521K | 0.00% | 1,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $306 | ~$72 | +322.94% | |
| 26 | Elevance Health, Inc. ELV | $506K | 0.00% | 1,100 | +0 | +0.00% | 0.00% | 2014-12-31 | $460 | ~$145 | +217.88% | |
| 27 | BlackRock Inc BLKCHF | $502K | 0.00% | 750 | +0 | +0.00% | 0.00% | 2016-03-31 | $669 | ~$389 | +71.87% | |
| 28 | Lockheed Martin Corp. LMT | $366K | 0.00% | 775 | +0 | +0.00% | 0.00% | 2018-09-30 | $473 | ~$346 | +36.59% | |
| 29 | PPG Industries, Inc. PPG | $294K | 0.00% | 2,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $134 | ~$73 | +82.43% | |
| 30 | Allstate Corp. ALL | $290K | 0.00% | 2,618 | +0 | +0.00% | 0.00% | 2013-06-30 | $111 | ~$48 | +130.35% |