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 | Linde PLC | $582.3M | 0.35% | 1,326,990 | +0 | +0.00% | 0.36% | 2023-03-31 | $439 | ~$355 | +23.46% | |
| 2 | TC Energy Corp. TRP | $449.5M | 0.27% | 11,860,400 | +0 | +0.00% | 0.28% | 2020-09-30 | $38 | ~$42 | -8.70% | |
| 3 | Grupo Televisa SAB TV | $177.9M | 0.11% | 64,212,690 | +0 | +0.00% | 0.12% | 2013-06-30 | $3 | ~$20 | -86.40% | |
| 4 | Liberty Global, Ltd. | $156.8M | 0.09% | 8,786,768 | +0 | +0.00% | 0.09% | 2023-12-31 | $18 | ~$19 | -4.24% | |
| 5 | Flutter Entertainment PLC | $113.9M | 0.07% | 624,478 | +0 | +0.00% | 0.07% | 2024-03-31 | $182 | ~$197 | -7.66% | |
| 6 | Liberty Global, Ltd. | $83.1M | 0.05% | 4,767,561 | +0 | +0.00% | 0.05% | 2023-12-31 | $17 | ~$18 | -1.91% | |
| 7 | Fresenius Medical Care AG FMS | $80.6M | 0.05% | 4,223,110 | +0 | +0.00% | 0.05% | 2022-03-31 | $19 | ~$21 | -10.75% | |
| 8 | The Travelers Co., Inc. TRV | $23.0M | 0.01% | 112,870 | +0 | +0.00% | 0.02% | 2013-06-30 | $203 | ~$80 | +154.43% | |
| 9 | Taiwan Semiconductor Manufacturing Co., Ltd. TSM | $15.0M | 0.01% | 86,500 | +0 | +0.00% | 0.01% | 2023-12-31 | $174 | ~$109 | +60.00% | |
| 10 | Boston Scientific Corp. BSX | $7.5M | 0.00% | 97,095 | +0 | +0.00% | 0.00% | 2013-06-30 | $77 | ~$9 | +730.74% | |
| 11 | Synopsys, Inc. SNPS | $6.8M | 0.00% | 11,450 | +0 | +0.00% | 0.00% | 2013-06-30 | $595 | ~$64 | +830.54% | |
| 12 | Vulcan Materials Co. VMC | $6.1M | 0.00% | 24,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $249 | ~$48 | +413.70% | |
| 13 | International Business Machines Corp. IBM | $5.9M | 0.00% | 34,270 | +0 | +0.00% | 0.00% | 2013-06-30 | $173 | ~$183 | -5.34% | |
| 14 | Amgen, Inc. AMGN | $4.5M | 0.00% | 14,382 | +0 | +0.00% | 0.00% | 2013-06-30 | $312 | ~$99 | +216.70% | |
| 15 | Danaher Corp. DHR | $4.1M | 0.00% | 16,525 | +0 | +0.00% | 0.00% | 2014-09-30 | $250 | ~$55 | +351.52% | |
| 16 | Motorola Solutions, Inc. MSI | $3.3M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $386 | ~$58 | +565.24% | |
| 17 | Johnson & Johnson JNJ | $3.1M | 0.00% | 21,097 | +0 | +0.00% | 0.00% | 2013-06-30 | $146 | ~$92 | +59.15% | |
| 18 | Berkshire Hathaway, Inc. BRK/A | $2.4M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $612,241 | ~$221,560 | +176.33% | |
| 19 | S&P Global, Inc. SPGI | $2.4M | 0.00% | 5,400 | +0 | +0.00% | 0.00% | 2016-06-30 | $446 | ~$119 | +275.45% | |
| 20 | The PNC Financial Services Group, Inc. PNC | $2.2M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $155 | ~$73 | +113.24% | |
| 21 | AbbVie, Inc. ABBV | $1.9M | 0.00% | 11,006 | +0 | +0.00% | 0.00% | 2013-06-30 | $172 | ~$45 | +280.59% | |
| 22 | Abbott Laboratories ABT | $1.9M | 0.00% | 17,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $104 | ~$41 | +153.66% | |
| 23 | Philip Morris International, Inc. PM | $1.7M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $101 | ~$87 | +16.98% | |
| 24 | Honeywell International, Inc. HON | $1.7M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $214 | ~$102 | +109.47% | |
| 25 | McDonald's Corp. MCD | $1.7M | 0.00% | 6,550 | +0 | +0.00% | 0.00% | 2013-06-30 | $255 | ~$99 | +157.42% | |
| 26 | The Coca-Cola Co. KO | $1.6M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $64 | ~$41 | +55.48% | |
| 27 | Parker-Hannifin Corp. PH | $1.4M | 0.00% | 2,850 | +0 | +0.00% | 0.00% | 2013-06-30 | $506 | ~$95 | +430.41% | |
| 28 | Trip.com Group, Ltd. TCOM | $1.4M | 0.00% | 30,400 | +0 | +0.00% | 0.00% | 2021-06-30 | $47 | ~$30 | +57.60% | |
| 29 | DuPont de Nemours, Inc. DD | $1.4M | 0.00% | 17,583 | +0 | +0.00% | 0.00% | 2019-06-30 | $80 | ~$75 | +7.23% | |
| 30 | Colgate-Palmolive Co. CL | $1.4M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $97 | ~$58 | +68.34% |