Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-09-30
$148.40B
Positions
192
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 | $504.6M | 0.34% | 1,355,190 | +0 | +0.00% | 0.34% | 2023-03-31 | $372 | ~$355 | +4.76% | |
| 2 | TC Energy Corp. TRP | $417.1M | 0.28% | 12,122,400 | +0 | +0.00% | 0.33% | 2020-09-30 | $34 | ~$42 | -17.10% | |
| 3 | Grupo Televisa SAB TV | $198.3M | 0.13% | 65,012,920 | +0 | +0.00% | 0.22% | 2013-06-30 | $3 | ~$20 | -85.03% | |
| 4 | Liberty Global PLC | $166.3M | 0.11% | 8,961,768 | +0 | +0.00% | 0.11% | 2013-06-30 | $19 | ~$40 | -53.91% | |
| 5 | Fresenius Medical Care AG & Co. KGaA FMS | $91.0M | 0.06% | 4,223,110 | +0 | +0.00% | 0.07% | 2022-03-31 | $22 | ~$21 | +0.71% | |
| 6 | Exxon Mobil Corp. XOM | $9.5M | 0.01% | 80,935 | +0 | +0.00% | 0.01% | 2013-06-30 | $118 | ~$87 | +35.78% | |
| 7 | Vulcan Materials Co. VMC | $5.1M | 0.00% | 25,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $202 | ~$48 | +317.31% | |
| 8 | International Business Machines Corp. IBM | $4.9M | 0.00% | 35,185 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$183 | -23.21% | |
| 9 | Berkshire Hathaway, Inc. BRK/B | $4.5M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $350 | ~$116 | +202.61% | |
| 10 | Danaher Corp. DHR | $4.2M | 0.00% | 16,925 | +0 | +0.00% | 0.00% | 2014-09-30 | $248 | ~$62 | +297.48% | |
| 11 | Motorola Solutions, Inc. MSI | $2.3M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $272 | ~$58 | +369.12% | |
| 12 | Berkshire Hathaway, Inc. BRK/A | $2.1M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $531,477 | ~$221,560 | +139.88% | |
| 13 | Diageo PLC DEO | $2.1M | 0.00% | 13,911 | +0 | +0.00% | 0.00% | 2013-06-30 | $149 | ~$116 | +28.72% | |
| 14 | The PNC Financial Services Group, Inc. PNC | $1.8M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $123 | ~$73 | +68.38% | |
| 15 | Abbott Laboratories ABT | $1.7M | 0.00% | 17,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$41 | +136.43% | |
| 16 | Philip Morris International, Inc. PM | $1.6M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$87 | +6.88% | |
| 17 | Honeywell International, Inc. HON | $1.5M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $185 | ~$102 | +81.22% | |
| 18 | The Coca-Cola Co. KO | $1.4M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $56 | ~$41 | +36.74% | |
| 19 | NextEra Energy, Inc. NEE | $1.4M | 0.00% | 24,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$25 | +131.80% | |
| 20 | Unilever PLC | $1.2M | 0.00% | 23,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $49 | ~$59 | -16.51% | |
| 21 | Parker-Hannifin Corp. PH | $1.1M | 0.00% | 2,850 | +0 | +0.00% | 0.00% | 2013-06-30 | $390 | ~$95 | +308.46% | |
| 22 | Nucor Corp. NUE | $1.1M | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $156 | ~$43 | +260.19% | |
| 23 | Colgate-Palmolive Co. CL | $996K | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$58 | +23.36% | |
| 24 | Altria Group, Inc. MO | $883K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $42 | ~$35 | +20.14% | |
| 25 | 3M Co. MMM | $864K | 0.00% | 9,224 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$110 | -14.53% | |
| 26 | Air Products & Chemicals, Inc. APD | $850K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $283 | ~$92 | +209.03% | |
| 27 | Trip.com Group, Ltd. TCOM | $836K | 0.00% | 23,900 | +0 | +0.00% | 0.00% | 2021-06-30 | $35 | ~$28 | +23.65% | |
| 28 | Mondelez International, Inc. MDLZ | $822K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$36 | +90.54% | |
| 29 | General Mills, Inc. GIS | $717K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$49 | +30.39% | |
| 30 | Copa Holdings SA | $655K | 0.00% | 7,350 | +0 | +0.00% | 0.00% | 2022-09-30 | $89 | ~$67 | +33.07% |