Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-06-30
$149.86B
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 | $516.4M | 0.34% | 1,355,190 | +0 | +0.00% | 0.33% | 2023-03-31 | $381 | ~$355 | +7.21% | |
| 2 | Grupo Televisa SAB TV | $333.5M | 0.22% | 65,012,920 | +0 | +0.00% | 0.23% | 2013-06-30 | $5 | ~$20 | -74.82% | |
| 3 | Liberty Global PLC | $159.3M | 0.11% | 8,961,768 | +0 | +0.00% | 0.12% | 2013-06-30 | $18 | ~$40 | -55.87% | |
| 4 | Fresenius Medical Care AG & Co. KGaA FMS | $101.1M | 0.07% | 4,223,110 | +0 | +0.00% | 0.06% | 2022-03-31 | $24 | ~$21 | +11.88% | |
| 5 | Liberty Global PLC | $82.2M | 0.05% | 4,875,669 | +0 | +0.00% | 0.06% | 2013-06-30 | $17 | ~$45 | -62.67% | |
| 6 | Caterpillar, Inc. CAT | $7.4M | 0.00% | 29,999 | +0 | +0.00% | 0.00% | 2013-06-30 | $246 | ~$82 | +198.28% | |
| 7 | Apple, Inc. AAPL | $4.8M | 0.00% | 24,656 | +0 | +0.00% | 0.00% | 2013-06-30 | $194 | ~$34 | +463.85% | |
| 8 | Berkshire Hathaway, Inc. BRK/B | $4.4M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $341 | ~$116 | +194.58% | |
| 9 | Danaher Corp. DHR | $4.1M | 0.00% | 16,925 | +0 | +0.00% | 0.00% | 2014-09-30 | $240 | ~$62 | +284.50% | |
| 10 | Motorola Solutions, Inc. MSI | $2.5M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $293 | ~$58 | +405.38% | |
| 11 | S&P Global, Inc. SPGI | $2.2M | 0.00% | 5,600 | +0 | +0.00% | 0.00% | 2016-06-30 | $401 | ~$119 | +237.48% | |
| 12 | Berkshire Hathaway, Inc. BRK/A | $2.1M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $517,810 | ~$221,560 | +133.71% | |
| 13 | Abbott Laboratories ABT | $1.9M | 0.00% | 17,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$41 | +166.14% | |
| 14 | PNC Financial Services Group, Inc. PNC | $1.8M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $126 | ~$73 | +72.74% | |
| 15 | NextEra Energy, Inc. NEE | $1.8M | 0.00% | 24,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $74 | ~$25 | +200.22% | |
| 16 | Honeywell International, Inc. HON | $1.7M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $208 | ~$102 | +103.54% | |
| 17 | Philip Morris International, Inc. PM | $1.7M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $98 | ~$87 | +12.70% | |
| 18 | Corteva, Inc. CTVA | $1.5M | 0.00% | 26,893 | +0 | +0.00% | 0.00% | 2019-06-30 | $57 | ~$30 | +93.77% | |
| 19 | AbbVie, Inc. ABBV | $1.5M | 0.00% | 11,210 | +0 | +0.00% | 0.00% | 2013-06-30 | $135 | ~$45 | +198.96% | |
| 20 | Coca-Cola Co. KO | $1.5M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$41 | +47.10% | |
| 21 | Nucor Corp. NUE | $1.1M | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $164 | ~$43 | +277.77% | |
| 22 | Colgate-Palmolive Co. CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$58 | +33.64% | |
| 23 | Altria Group, Inc. MO | $951K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $45 | ~$35 | +29.43% | |
| 24 | 3M Co. MMM | $923K | 0.00% | 9,224 | +0 | +0.00% | 0.00% | 2013-06-30 | $100 | ~$110 | -8.62% | |
| 25 | Air Products & Chemicals, Inc. APD | $899K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $300 | ~$92 | +226.62% | |
| 26 | General Mills, Inc. GIS | $859K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$49 | +56.29% | |
| 27 | Liberty Media Corp LMCA 1.375 10/15/23 | $638K | 0.00% | 550,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | -1.14% | |
| 28 | Ameriprise Financial, Inc. AMP | $607K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $332 | ~$81 | +308.70% | |
| 29 | Moody's Corp. MCO | $592K | 0.00% | 1,702 | +0 | +0.00% | 0.00% | 2013-06-30 | $348 | ~$72 | +380.57% | |
| 30 | PepsiCo, Inc. PEP | $570K | 0.00% | 3,075 | +0 | +0.00% | 0.00% | 2013-06-30 | $185 | ~$104 | +78.42% |