Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2023-12-31
$157.55B
Positions
197
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 | Fresenius Medical Care AG FMS | $88.0M | 0.06% | 4,223,110 | +0 | +0.00% | 0.06% | 2022-03-31 | $21 | ~$21 | -2.61% | |
| 2 | Thermo Fisher Scientific, Inc. TMO | $14.4M | 0.01% | 27,173 | +0 | +0.00% | 0.01% | 2013-06-30 | $531 | ~$132 | +301.42% | |
| 3 | The Procter & Gamble Co. PG | $14.2M | 0.01% | 97,038 | +0 | +0.00% | 0.01% | 2013-06-30 | $147 | ~$77 | +89.99% | |
| 4 | Caterpillar, Inc. CAT | $12.5M | 0.01% | 42,379 | +0 | +0.00% | 0.01% | 2013-06-30 | $296 | ~$134 | +120.31% | |
| 5 | Vulcan Materials Co. VMC | $5.7M | 0.00% | 25,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $227 | ~$48 | +368.93% | |
| 6 | Deere & Co. DE | $5.3M | 0.00% | 13,211 | +0 | +0.00% | 0.00% | 2013-06-30 | $400 | ~$101 | +295.09% | |
| 7 | Apple, Inc. AAPL | $4.7M | 0.00% | 24,456 | +0 | +0.00% | 0.00% | 2013-06-30 | $193 | ~$34 | +459.67% | |
| 8 | Berkshire Hathaway, Inc. BRK/B | $4.6M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $357 | ~$116 | +208.11% | |
| 9 | Amgen, Inc. AMGN | $4.1M | 0.00% | 14,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $288 | ~$99 | +191.93% | |
| 10 | Johnson & Johnson JNJ | $3.3M | 0.00% | 21,097 | +0 | +0.00% | 0.00% | 2013-06-30 | $157 | ~$92 | +70.67% | |
| 11 | Motorola Solutions, Inc. MSI | $2.7M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $313 | ~$58 | +439.51% | |
| 12 | S&P Global, Inc. SPGI | $2.4M | 0.00% | 5,400 | +0 | +0.00% | 0.00% | 2016-06-30 | $441 | ~$119 | +270.84% | |
| 13 | The PNC Financial Services Group, Inc. PNC | $2.2M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $155 | ~$73 | +112.37% | |
| 14 | Berkshire Hathaway, Inc. BRK/A | $2.2M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $542,625 | ~$221,560 | +144.91% | |
| 15 | Diageo PLC DEO | $2.0M | 0.00% | 13,911 | +0 | +0.00% | 0.00% | 2013-06-30 | $146 | ~$116 | +25.69% | |
| 16 | Abbott Laboratories ABT | $2.0M | 0.00% | 17,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $110 | ~$41 | +168.70% | |
| 17 | Honeywell International, Inc. HON | $1.7M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $210 | ~$102 | +105.71% | |
| 18 | Philip Morris International, Inc. PM | $1.6M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$87 | +8.61% | |
| 19 | NextEra Energy, Inc. NEE | $1.5M | 0.00% | 24,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$25 | +145.76% | |
| 20 | The Coca-Cola Co. KO | $1.5M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$41 | +43.95% | |
| 21 | Parker-Hannifin Corp. PH | $1.3M | 0.00% | 2,850 | +0 | +0.00% | 0.00% | 2013-06-30 | $461 | ~$95 | +383.10% | |
| 22 | Nucor Corp. NUE | $1.2M | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $174 | ~$43 | +300.95% | |
| 23 | Unilever PLC | $1.2M | 0.00% | 23,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $48 | ~$59 | -18.06% | |
| 24 | Colgate-Palmolive Co. CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$58 | +38.27% | |
| 25 | eBay, Inc. EBAY | $1.0M | 0.00% | 23,410 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$22 | +94.78% | |
| 26 | 3M Co. MMM | $1.0M | 0.00% | 9,224 | +0 | +0.00% | 0.00% | 2013-06-30 | $109 | ~$110 | -0.19% | |
| 27 | Mondelez International, Inc. MDLZ | $858K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$36 | +98.86% | |
| 28 | Altria Group, Inc. MO | $847K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $40 | ~$35 | +15.26% | |
| 29 | General Mills, Inc. GIS | $730K | 0.00% | 11,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$49 | +32.74% | |
| 30 | Ameriprise Financial, Inc. AMP | $694K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $380 | ~$81 | +367.36% |