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 | Linde PLC | $632.8M | 0.36% | 1,326,990 | +0 | +0.00% | 0.35% | 2023-03-31 | $477 | ~$355 | +34.16% | |
| 2 | Grupo Televisa SAB TV | $164.4M | 0.09% | 64,212,690 | +0 | +0.00% | 0.11% | 2013-06-30 | $3 | ~$20 | -87.44% | |
| 3 | Flutter Entertainment PLC | $148.2M | 0.08% | 624,478 | +0 | +0.00% | 0.07% | 2024-03-31 | $237 | ~$197 | +20.15% | |
| 4 | Liberty Global, Ltd. | $100.6M | 0.06% | 4,767,561 | +0 | +0.00% | 0.05% | 2023-12-31 | $21 | ~$18 | +18.80% | |
| 5 | Caterpillar, Inc. CAT | $16.5M | 0.01% | 42,276 | +0 | +0.00% | 0.01% | 2013-06-30 | $391 | ~$134 | +191.43% | |
| 6 | International Business Machines Corp. IBM | $7.6M | 0.00% | 34,270 | +0 | +0.00% | 0.00% | 2013-06-30 | $221 | ~$183 | +21.01% | |
| 7 | Analog Devices, Inc. ADI | $7.3M | 0.00% | 31,815 | +0 | +0.00% | 0.00% | 2021-09-30 | $230 | ~$167 | +37.44% | |
| 8 | Hess Corp. HES | $6.3M | 0.00% | 46,550 | +0 | +0.00% | 0.00% | 2013-06-30 | $136 | ~$61 | +123.91% | |
| 9 | Vulcan Materials Co. VMC | $6.2M | 0.00% | 24,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $250 | ~$48 | +417.31% | |
| 10 | Berkshire Hathaway, Inc. BRK/B | $5.8M | 0.00% | 12,703 | +0 | +0.00% | 0.00% | 2013-06-30 | $460 | ~$116 | +297.60% | |
| 11 | Deere & Co. DE | $5.4M | 0.00% | 13,036 | +0 | +0.00% | 0.00% | 2013-06-30 | $417 | ~$101 | +312.35% | |
| 12 | Danaher Corp. DHR | $4.6M | 0.00% | 16,525 | +0 | +0.00% | 0.00% | 2014-09-30 | $278 | ~$55 | +402.42% | |
| 13 | Motorola Solutions, Inc. MSI | $3.9M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $450 | ~$58 | +674.80% | |
| 14 | Johnson & Johnson JNJ | $3.4M | 0.00% | 21,097 | +0 | +0.00% | 0.00% | 2013-06-30 | $162 | ~$92 | +76.46% | |
| 15 | S&P Global, Inc. SPGI | $2.8M | 0.00% | 5,400 | +0 | +0.00% | 0.00% | 2016-06-30 | $517 | ~$119 | +334.90% | |
| 16 | Berkshire Hathaway, Inc. BRK/A | $2.8M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $691,180 | ~$221,560 | +211.96% | |
| 17 | The PNC Financial Services Group, Inc. PNC | $2.6M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $185 | ~$73 | +153.52% | |
| 18 | Otis Worldwide Corp. OTIS | $2.3M | 0.00% | 21,810 | +0 | +0.00% | 0.00% | 2020-06-30 | $104 | ~$57 | +82.80% | |
| 19 | AbbVie, Inc. ABBV | $2.2M | 0.00% | 11,006 | +0 | +0.00% | 0.00% | 2013-06-30 | $197 | ~$45 | +338.20% | |
| 20 | Philip Morris International, Inc. PM | $2.1M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $121 | ~$87 | +40.15% | |
| 21 | Abbott Laboratories ABT | $2.0M | 0.00% | 17,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $114 | ~$41 | +178.32% | |
| 22 | NextEra Energy, Inc. NEE | $2.0M | 0.00% | 23,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$25 | +242.01% | |
| 23 | McDonald's Corp. MCD | $2.0M | 0.00% | 6,550 | +0 | +0.00% | 0.00% | 2013-06-30 | $305 | ~$99 | +207.60% | |
| 24 | Diageo PLC DEO | $1.9M | 0.00% | 13,511 | +0 | +0.00% | 0.00% | 2013-06-30 | $140 | ~$116 | +21.10% | |
| 25 | Parker-Hannifin Corp. PH | $1.8M | 0.00% | 2,850 | +0 | +0.00% | 0.00% | 2013-06-30 | $632 | ~$95 | +562.54% | |
| 26 | The Coca-Cola Co. KO | $1.8M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$41 | +75.53% | |
| 27 | Honeywell International, Inc. HON | $1.7M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $207 | ~$102 | +102.77% | |
| 28 | Vipshop Holdings, Ltd. VIPS | $1.6M | 0.00% | 101,997 | +0 | +0.00% | 0.00% | 2021-09-30 | $16 | ~$14 | +10.76% | |
| 29 | DuPont de Nemours, Inc. DD | $1.6M | 0.00% | 17,583 | +0 | +0.00% | 0.00% | 2019-06-30 | $89 | ~$75 | +18.71% | |
| 30 | Unilever PLC | $1.6M | 0.00% | 23,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $65 | ~$59 | +9.79% |