Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-09-30
$176.83B
Positions
205
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 | $6.63B | 3.75% | 85,367,376 | +94,387 | +0.11% | 3.40% | 2016-09-30 | $78 | ~$47 | +64.16% | |
| 2 | The Charles Schwab Corp. SCHW | $5.81B | 3.28% | 89,587,838 | +3,800,785 | +4.43% | 3.79% | 2013-06-30 | $65 | ~$37 | +77.17% | |
| 3 | RTX Corp. RTX | $5.38B | 3.04% | 44,398,916 | +114,375 | +0.26% | 2.67% | 2020-06-30 | $121 | ~$67 | +81.13% | |
| 4 | CVS Health Corp. CVS | $3.96B | 2.24% | 63,030,690 | +1,347,347 | +2.18% | 2.19% | 2016-03-31 | $63 | ~$74 | -14.95% | |
| 5 | Comcast Corp. CMCSA | $3.09B | 1.75% | 74,062,844 | +1,323,500 | +1.82% | 1.71% | 2013-06-30 | $42 | ~$30 | +40.82% | |
| 6 | Norfolk Southern Corp. NSC | $2.70B | 1.53% | 10,862,839 | +67,972 | +0.63% | 1.39% | 2013-06-30 | $249 | ~$221 | +12.27% | |
| 7 | Air Products & Chemicals, Inc. APD | $1.96B | 1.11% | 6,598,194 | +6,595,294 | +227423.93% | 0.00% | 2013-06-30 | $298 | ~$278 | +7.17% | |
| 8 | Alibaba Group Holding, Ltd. BABA | $1.92B | 1.09% | 18,086,570 | +52,500 | +0.29% | 0.78% | 2018-12-31 | $106 | ~$135 | -21.66% | |
| 9 | Zimmer Biomet Holdings, Inc. ZBH | $1.84B | 1.04% | 17,073,791 | +328,161 | +1.96% | 1.09% | 2022-03-31 | $108 | ~$121 | -10.77% | |
| 10 | Avantor, Inc. AVTR | $1.77B | 1.00% | 68,418,097 | +3,053,907 | +4.67% | 0.83% | 2023-09-30 | $26 | ~$22 | +17.74% | |
| 11 | Baxter International, Inc. BAX | $1.69B | 0.96% | 44,598,194 | +17,075,449 | +62.04% | 0.55% | 2013-06-30 | $38 | ~$40 | -5.24% | |
| 12 | Humana, Inc. HUM | $1.56B | 0.88% | 4,933,995 | +625,459 | +14.52% | 0.97% | 2024-06-30 | $317 | ~$370 | -14.40% | |
| 13 | JD.com, Inc. JD | $899.3M | 0.51% | 22,482,449 | +3,200 | +0.01% | 0.35% | 2015-12-31 | $40 | ~$45 | -12.05% | |
| 14 | Molson Coors Beverage Co. TAP | $840.9M | 0.48% | 14,619,464 | +44,500 | +0.31% | 0.44% | 2018-06-30 | $58 | ~$52 | +11.05% | |
| 15 | Sun Communities, Inc. SUI | $805.7M | 0.46% | 5,961,165 | +384,425 | +6.89% | 0.40% | 2024-03-31 | $135 | ~$128 | +5.24% | |
| 16 | XP, Inc. | $625.4M | 0.35% | 34,861,745 | +508,900 | +1.48% | 0.36% | 2021-12-31 | $18 | ~$24 | -25.04% | |
| 17 | Baidu, Inc. BIDU | $620.6M | 0.35% | 5,894,215 | +11,000 | +0.19% | 0.31% | 2013-06-30 | $105 | ~$137 | -23.31% | |
| 18 | Nutrien, Ltd. NTR | $599.9M | 0.34% | 12,482,459 | +283,400 | +2.32% | 0.37% | 2018-03-31 | $48 | ~$49 | -2.03% | |
| 19 | Coupang, Inc. CPNG | $493.6M | 0.28% | 20,105,420 | +7,991,268 | +65.97% | 0.15% | 2024-06-30 | $25 | ~$22 | +13.31% | |
| 20 | Yum China Holdings, Inc. YUMC | $481.0M | 0.27% | 10,684,762 | +3,500 | +0.03% | 0.20% | 2021-06-30 | $45 | ~$41 | +8.94% | |
| 21 | Gaming & Leisure Properties, Inc. GLPI | $396.2M | 0.22% | 7,701,335 | +1,176,472 | +18.03% | 0.18% | 2022-03-31 | $51 | ~$47 | +10.04% | |
| 22 | NetEase, Inc. NTES | $246.3M | 0.14% | 2,633,976 | +1,553,024 | +143.67% | 0.06% | 2021-06-30 | $94 | ~$93 | +0.32% | |
| 23 | HDFC Bank, Ltd. HDB | $182.4M | 0.10% | 2,915,300 | +551,000 | +23.30% | 0.09% | 2023-12-31 | $63 | ~$63 | -0.43% | |
| 24 | Neurocrine Biosciences, Inc. NBIX | $148.4M | 0.08% | 1,287,820 | +7,000 | +0.55% | 0.11% | 2023-09-30 | $115 | ~$121 | -4.62% | |
| 25 | Itau Unibanco Holding SA ITUB | $103.5M | 0.06% | 15,562,605 | +334,200 | +2.19% | 0.05% | 2016-09-30 | $7 | ~$5 | +35.80% | |
| 26 | Taiwan Semiconductor Manufacturing Co., Ltd. TSM | $18.7M | 0.01% | 107,500 | +21,000 | +24.28% | 0.01% | 2023-12-31 | $174 | ~$121 | +43.11% | |
| 27 | Broadcom, Inc. AVGO | $6.1M | 0.00% | 35,340 | +31,532 | +828.05% | 0.00% | 2023-12-31 | $172 | ~$112 | +54.53% | |
| 28 | Cemex SAB de CV CX | $4.1M | 0.00% | 679,700 | +35,000 | +5.43% | 0.00% | 2013-06-30 | $6 | ~$7 | -12.37% | |
| 29 | Cintas Corp. CTAS | $412K | 0.00% | 2,000 | +1,500 | +300.00% | 0.00% | 2021-12-31 | $206 | ~$111 | +85.48% |