Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-06-30
$166.62B
Positions
202
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 | Johnson Controls International PLC | $5.67B | 3.40% | 85,272,989 | +5,334,665 | +6.67% | 3.03% | 2016-09-30 | $66 | ~$47 | +40.68% | |
| 2 | CVS Health Corp. CVS | $3.64B | 2.19% | 61,683,343 | +20,670,800 | +50.40% | 1.90% | 2016-03-31 | $59 | ~$74 | -20.42% | |
| 3 | Charter Communications, Inc. CHTR | $3.49B | 2.10% | 11,681,107 | +117,321 | +1.01% | 1.95% | 2016-06-30 | $299 | ~$350 | -14.68% | |
| 4 | International Flavors & Fragrances, Inc. IFF | $2.69B | 1.61% | 28,206,607 | +477,596 | +1.72% | 1.38% | 2023-12-31 | $95 | ~$82 | +15.79% | |
| 5 | Norfolk Southern Corp. NSC | $2.32B | 1.39% | 10,794,867 | +2,669,800 | +32.86% | 1.20% | 2013-06-30 | $215 | ~$221 | -2.97% | |
| 6 | Zimmer Biomet Holdings, Inc. ZBH | $1.82B | 1.09% | 16,745,630 | +326,360 | +1.99% | 1.26% | 2022-03-31 | $109 | ~$121 | -10.47% | |
| 7 | Haleon PLC HLN | $1.49B | 0.89% | 180,170,635 | +3,217,384 | +1.82% | 0.87% | 2022-09-30 | $8 | ~$7 | +13.65% | |
| 8 | Avantor, Inc. AVTR | $1.39B | 0.83% | 65,364,190 | +1,683,884 | +2.64% | 0.94% | 2023-09-30 | $21 | ~$22 | -3.19% | |
| 9 | American Electric Power Co., Inc. AEP | $1.04B | 0.62% | 11,831,805 | +467,500 | +4.11% | 0.57% | 2024-03-31 | $88 | ~$86 | +1.87% | |
| 10 | Baxter International, Inc. BAX | $920.6M | 0.55% | 27,522,745 | +20,850 | +0.08% | 0.68% | 2013-06-30 | $33 | ~$43 | -21.80% | |
| 11 | Molson Coors Beverage Co. TAP | $740.8M | 0.44% | 14,574,964 | +60,225 | +0.41% | 0.57% | 2018-06-30 | $51 | ~$52 | -1.85% | |
| 12 | Sun Communities, Inc. SUI | $671.1M | 0.40% | 5,576,740 | +158,125 | +2.92% | 0.40% | 2024-03-31 | $120 | ~$128 | -6.32% | |
| 13 | XP, Inc. | $604.3M | 0.36% | 34,352,845 | +4,667,800 | +15.72% | 0.44% | 2021-12-31 | $18 | ~$24 | -26.78% | |
| 14 | VF Corp. VFC | $574.5M | 0.34% | 42,556,750 | +7,126,700 | +20.11% | 0.32% | 2013-06-30 | $14 | ~$37 | -63.27% | |
| 15 | Medtronic PLC | $534.6M | 0.32% | 6,791,555 | +2,240 | +0.03% | 0.34% | 2015-03-31 | $79 | ~$81 | -2.39% | |
| 16 | Baidu, Inc. BIDU | $508.8M | 0.31% | 5,883,215 | +2,099,500 | +55.49% | 0.23% | 2013-06-30 | $86 | ~$137 | -37.04% | |
| 17 | Fox Corp. FOX | $363.9M | 0.22% | 11,366,057 | +22,734 | +0.20% | 0.19% | 2019-03-31 | $32 | ~$32 | -0.03% | |
| 18 | Yum China Holdings, Inc. YUMC | $329.4M | 0.20% | 10,681,262 | +3,961,400 | +58.95% | 0.16% | 2021-06-30 | $31 | ~$41 | -25.37% | |
| 19 | Gaming & Leisure Properties, Inc. GLPI | $295.0M | 0.18% | 6,524,863 | +92,476 | +1.44% | 0.17% | 2022-03-31 | $45 | ~$46 | -2.72% | |
| 20 | Neurocrine Biosciences, Inc. NBIX | $176.3M | 0.11% | 1,280,820 | +15,576 | +1.23% | 0.10% | 2023-09-30 | $138 | ~$121 | +13.99% | |
| 21 | HDFC Bank, Ltd. HDB | $152.1M | 0.09% | 2,364,300 | +294,958 | +14.25% | 0.07% | 2023-12-31 | $64 | ~$63 | +2.62% | |
| 22 | NetEase, Inc. NTES | $103.3M | 0.06% | 1,080,952 | +133,826 | +14.13% | 0.06% | 2021-06-30 | $96 | ~$91 | +4.68% | |
| 23 | Cemex SAB de CV CX | $4.1M | 0.00% | 644,700 | +31,500 | +5.14% | 0.00% | 2013-06-30 | $6 | ~$7 | -8.71% | |
| 24 | Alpha & Omega Semiconductor, Ltd. | $1.9M | 0.00% | 50,694 | +2,601 | +5.41% | 0.00% | 2023-03-31 | $37 | ~$27 | +37.07% | |
| 25 | Vipshop Holdings, Ltd. VIPS | $1.3M | 0.00% | 101,997 | +7,800 | +8.28% | 0.00% | 2021-09-30 | $13 | ~$14 | -8.32% | |
| 26 | JOYY, Inc. JOYY | $1.1M | 0.00% | 34,966 | +1,256 | +3.73% | 0.00% | 2021-06-30 | $30 | ~$42 | -28.03% |