Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-03-31
$175.45B
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 | Millicom International Cellular SA | $263.4M | 0.15% | 8,701,732 | +8,701,732 | 2025-03-31 | $30 | ~$30 | +0.00% | |||
| 2 | Vanguard S&P 500 ETF VOO | $828K | 0.00% | 1,611 | +1,611 | 2025-03-31 | $514 | ~$514 | +0.00% | |||
| 3 | Patria Investments, Ltd. | $224K | 0.00% | 19,800 | +19,800 | 2025-03-31 | $11 | ~$11 | +0.00% | |||
| 4 | Chubb, Ltd. | $218K | 0.00% | 722 | +722 | 2016-03-31 | $302 | ~$133 | +127.22% |