Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-03-31
$172.38B
Positions
199
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 | $616.1M | 0.36% | 1,326,990 | +0 | +0.00% | 0.35% | 2023-03-31 | $464 | ~$355 | +30.63% | |
| 2 | TC Energy Corp. TRP | $476.8M | 0.28% | 11,860,400 | +0 | +0.00% | 0.29% | 2020-09-30 | $40 | ~$42 | -3.16% | |
| 3 | Liberty Global, Ltd. | $155.0M | 0.09% | 8,786,768 | +0 | +0.00% | 0.10% | 2023-12-31 | $18 | ~$19 | -5.36% | |
| 4 | Fresenius Medical Care AG FMS | $81.4M | 0.05% | 4,223,110 | +0 | +0.00% | 0.06% | 2022-03-31 | $19 | ~$21 | -9.86% | |
| 5 | Liberty Global, Ltd. | $80.7M | 0.05% | 4,767,561 | +0 | +0.00% | 0.05% | 2023-12-31 | $17 | ~$18 | -4.78% | |
| 6 | Boston Scientific Corp. BSX | $6.7M | 0.00% | 97,095 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$9 | +638.84% | |
| 7 | Berkshire Hathaway, Inc. BRK/B | $5.4M | 0.00% | 12,820 | +0 | +0.00% | 0.00% | 2013-06-30 | $421 | ~$116 | +263.27% | |
| 8 | Danaher Corp. DHR | $4.1M | 0.00% | 16,525 | +0 | +0.00% | 0.00% | 2014-09-30 | $250 | ~$55 | +351.28% | |
| 9 | Amgen, Inc. AMGN | $4.1M | 0.00% | 14,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $284 | ~$99 | +188.18% | |
| 10 | Johnson & Johnson JNJ | $3.3M | 0.00% | 21,097 | +0 | +0.00% | 0.00% | 2013-06-30 | $158 | ~$92 | +72.25% | |
| 11 | Pfizer, Inc. PFE | $3.2M | 0.00% | 116,385 | +0 | +0.00% | 0.00% | 2013-06-30 | $28 | ~$27 | +4.41% | |
| 12 | Motorola Solutions, Inc. MSI | $3.1M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $355 | ~$58 | +511.70% | |
| 13 | Berkshire Hathaway, Inc. BRK/A | $2.5M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $634,440 | ~$221,560 | +186.35% | |
| 14 | The PNC Financial Services Group, Inc. PNC | $2.3M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $162 | ~$73 | +121.63% | |
| 15 | S&P Global, Inc. SPGI | $2.3M | 0.00% | 5,400 | +0 | +0.00% | 0.00% | 2016-06-30 | $425 | ~$119 | +258.15% | |
| 16 | Diageo PLC DEO | $2.1M | 0.00% | 13,911 | +0 | +0.00% | 0.00% | 2013-06-30 | $149 | ~$116 | +28.35% | |
| 17 | Abbott Laboratories ABT | $2.0M | 0.00% | 17,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $114 | ~$41 | +177.46% | |
| 18 | AbbVie, Inc. ABBV | $2.0M | 0.00% | 11,006 | +0 | +0.00% | 0.00% | 2013-06-30 | $182 | ~$45 | +304.07% | |
| 19 | Honeywell International, Inc. HON | $1.6M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $205 | ~$102 | +101.33% | |
| 20 | Parker-Hannifin Corp. PH | $1.6M | 0.00% | 2,850 | +0 | +0.00% | 0.00% | 2013-06-30 | $556 | ~$95 | +482.82% | |
| 21 | Philip Morris International, Inc. PM | $1.6M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$87 | +5.77% | |
| 22 | NextEra Energy, Inc. NEE | $1.5M | 0.00% | 24,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$25 | +158.58% | |
| 23 | The Coca-Cola Co. KO | $1.5M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$41 | +49.44% | |
| 24 | Nucor Corp. NUE | $1.3M | 0.00% | 6,800 | +0 | +0.00% | 0.00% | 2013-06-30 | $198 | ~$43 | +355.91% | |
| 25 | Trip.com Group, Ltd. TCOM | $1.3M | 0.00% | 30,400 | +0 | +0.00% | 0.00% | 2021-06-30 | $44 | ~$30 | +47.17% | |
| 26 | Colgate-Palmolive Co. CL | $1.3M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $90 | ~$58 | +56.21% | |
| 27 | Unilever PLC | $1.2M | 0.00% | 23,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $50 | ~$59 | -15.17% | |
| 28 | 3M Co. MMM | $978K | 0.00% | 9,224 | +0 | +0.00% | 0.00% | 2013-06-30 | $106 | ~$110 | -3.16% | |
| 29 | Copa Holdings SA | $974K | 0.00% | 9,350 | +0 | +0.00% | 0.00% | 2022-09-30 | $104 | ~$74 | +41.62% | |
| 30 | Altria Group, Inc. MO | $916K | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $44 | ~$35 | +24.63% |