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 | TC Energy Corp. TRP | $509.7M | 0.30% | 10,953,200 | +0 | +0.00% | 0.29% | 2020-09-30 | $47 | ~$42 | +12.09% | |
| 2 | Brighthouse Financial, Inc. BHF | $320.4M | 0.19% | 6,669,575 | +0 | +0.00% | 0.17% | 2017-09-30 | $48 | ~$45 | +6.33% | |
| 3 | Grupo Televisa SAB TV | $107.9M | 0.06% | 64,212,690 | +0 | +0.00% | 0.09% | 2013-06-30 | $2 | ~$20 | -91.75% | |
| 4 | Fresenius Medical Care AG FMS | $94.5M | 0.05% | 4,173,510 | +0 | +0.00% | 0.05% | 2022-03-31 | $23 | ~$21 | +5.85% | |
| 5 | Liberty Global, Ltd. | $87.8M | 0.05% | 6,682,068 | +0 | +0.00% | 0.08% | 2023-12-31 | $13 | ~$19 | -29.51% | |
| 6 | Liberty Global, Ltd. | $60.8M | 0.04% | 4,767,561 | +0 | +0.00% | 0.06% | 2023-12-31 | $13 | ~$18 | -28.19% | |
| 7 | Taiwan Semiconductor Manufacturing Co., Ltd. TSM | $21.2M | 0.01% | 107,500 | +0 | +0.00% | 0.01% | 2023-12-31 | $197 | ~$121 | +62.74% | |
| 8 | Apple, Inc. AAPL | $6.0M | 0.00% | 23,868 | +0 | +0.00% | 0.00% | 2013-06-30 | $250 | ~$34 | +627.95% | |
| 9 | Berkshire Hathaway, Inc. BRK/B | $5.8M | 0.00% | 12,703 | +0 | +0.00% | 0.00% | 2013-06-30 | $453 | ~$116 | +291.57% | |
| 10 | Synopsys, Inc. SNPS | $5.5M | 0.00% | 11,350 | +0 | +0.00% | 0.00% | 2013-06-30 | $485 | ~$64 | +658.99% | |
| 11 | Motorola Solutions, Inc. MSI | $4.0M | 0.00% | 8,627 | +0 | +0.00% | 0.00% | 2013-06-30 | $462 | ~$58 | +696.51% | |
| 12 | Danaher Corp. DHR | $3.8M | 0.00% | 16,525 | +0 | +0.00% | 0.00% | 2014-09-30 | $230 | ~$55 | +314.83% | |
| 13 | Amgen, Inc. AMGN | $3.7M | 0.00% | 14,282 | +0 | +0.00% | 0.00% | 2013-06-30 | $261 | ~$99 | +164.18% | |
| 14 | Shell PLC SHEL | $3.6M | 0.00% | 57,613 | +0 | +0.00% | 0.00% | 2022-03-31 | $63 | ~$55 | +14.05% | |
| 15 | Johnson & Johnson JNJ | $3.1M | 0.00% | 21,097 | +0 | +0.00% | 0.00% | 2013-06-30 | $145 | ~$92 | +57.47% | |
| 16 | The PNC Financial Services Group, Inc. PNC | $2.8M | 0.00% | 14,275 | +0 | +0.00% | 0.00% | 2013-06-30 | $193 | ~$73 | +164.49% | |
| 17 | Berkshire Hathaway, Inc. BRK/A | $2.7M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $680,920 | ~$221,560 | +207.33% | |
| 18 | S&P Global, Inc. SPGI | $2.7M | 0.00% | 5,400 | +0 | +0.00% | 0.00% | 2016-06-30 | $498 | ~$119 | +319.25% | |
| 19 | Philip Morris International, Inc. PM | $2.0M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$87 | +38.94% | |
| 20 | Otis Worldwide Corp. OTIS | $2.0M | 0.00% | 21,810 | +0 | +0.00% | 0.00% | 2020-06-30 | $93 | ~$57 | +62.87% | |
| 21 | Abbott Laboratories ABT | $2.0M | 0.00% | 17,857 | +0 | +0.00% | 0.00% | 2013-06-30 | $113 | ~$41 | +176.12% | |
| 22 | AbbVie, Inc. ABBV | $2.0M | 0.00% | 11,006 | +0 | +0.00% | 0.00% | 2013-06-30 | $178 | ~$45 | +294.31% | |
| 23 | McDonald's Corp. MCD | $1.9M | 0.00% | 6,550 | +0 | +0.00% | 0.00% | 2013-06-30 | $290 | ~$99 | +192.83% | |
| 24 | Honeywell International, Inc. HON | $1.8M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $226 | ~$102 | +121.58% | |
| 25 | Diageo PLC DEO | $1.7M | 0.00% | 13,511 | +0 | +0.00% | 0.00% | 2013-06-30 | $127 | ~$116 | +9.70% | |
| 26 | NextEra Energy, Inc. NEE | $1.7M | 0.00% | 23,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$25 | +190.06% | |
| 27 | The Coca-Cola Co. KO | $1.5M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $62 | ~$41 | +52.08% | |
| 28 | JOYY, Inc. JOYY | $1.5M | 0.00% | 34,966 | +0 | +0.00% | 0.00% | 2021-06-30 | $42 | ~$42 | +0.10% | |
| 29 | Vipshop Holdings, Ltd. VIPS | $1.4M | 0.00% | 101,997 | +0 | +0.00% | 0.00% | 2021-09-30 | $13 | ~$14 | -5.15% | |
| 30 | Unilever PLC | $1.4M | 0.00% | 23,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $57 | ~$59 | -4.17% |