Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2024-12-31
$171.84B
Positions
214
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 | Fortive Corp. FTV | $583.5M | 0.34% | 7,779,907 | +7,779,907 | 2020-06-30 | $75 | ~$69 | +8.19% | |||
| 2 | Sunrise Communications AG SNREN | $98.6M | 0.06% | 2,289,925 | +2,289,925 | 2024-12-31 | $43 | ~$43 | +0.00% | |||
| 3 | National Energy Services Reunited Corp. | $6.9M | 0.00% | 768,089 | +768,089 | 2021-06-30 | $9 | ~$7 | +21.90% | |||
| 4 | iShares Russell 1000 Value ETF IWD | $3.2M | 0.00% | 17,100 | +17,100 | 2021-03-31 | $185 | ~$159 | +16.13% | |||
| 5 | Affiliated Managers Group, Inc. AMG | $1.2M | 0.00% | 6,500 | +6,500 | 2024-12-31 | $185 | ~$185 | +0.00% | |||
| 6 | Live Nation Entertainment, Inc. LYV | $906K | 0.00% | 7,000 | +7,000 | 2024-12-31 | $130 | ~$130 | +0.00% | |||
| 7 | Arcos Dorados Holdings, Inc. | $772K | 0.00% | 106,000 | +106,000 | 2024-12-31 | $7 | ~$7 | +0.00% | |||
| 8 | Blackrock, Inc. BLK | $769K | 0.00% | 750 | +750 | 2024-12-31 | $1,025 | ~$1,025 | +0.00% | |||
| 9 | MGM Resorts International MGM | $537K | 0.00% | 15,500 | +15,500 | 2024-12-31 | $35 | ~$35 | +0.00% | |||
| 10 | Grupo Aeroportuario del Sureste SAB de CV ASR | $464K | 0.00% | 1,800 | +1,800 | 2024-12-31 | $258 | ~$258 | +0.00% | |||
| 11 | Ambev SA ABEV | $381K | 0.00% | 206,200 | +206,200 | 2024-12-31 | $2 | ~$2 | +0.00% | |||
| 12 | Cia Energetica de Minas Gerais CIG | $27K | 0.00% | 15,000 | +15,000 | 2024-12-31 | $2 | ~$2 | +0.00% |