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 | Linde PLC | $619.1M | 0.35% | 1,329,590 | +0 | +0.00% | 0.32% | 2023-03-31 | $466 | ~$356 | +30.94% | |
| 2 | Flutter Entertainment PLC | $139.3M | 0.08% | 628,878 | +0 | +0.00% | 0.09% | 2024-03-31 | $222 | ~$198 | +11.98% | |
| 3 | Grupo Televisa SAB TV | $112.4M | 0.06% | 64,212,690 | +0 | +0.00% | 0.06% | 2013-06-30 | $2 | ~$20 | -91.41% | |
| 4 | Sunrise Communications AG SNREN | $110.6M | 0.06% | 2,289,925 | +0 | +0.00% | 0.06% | 2024-12-31 | $48 | ~$43 | +12.09% | |
| 5 | Fresenius Medical Care AG FMS | $103.9M | 0.06% | 4,173,510 | +0 | +0.00% | 0.05% | 2022-03-31 | $25 | ~$21 | +16.42% | |
| 6 | Liberty Global, Ltd. | $80.0M | 0.05% | 6,682,068 | +0 | +0.00% | 0.05% | 2023-12-31 | $12 | ~$19 | -35.78% | |
| 7 | Liberty Global, Ltd. | $54.9M | 0.03% | 4,767,561 | +0 | +0.00% | 0.04% | 2023-12-31 | $12 | ~$18 | -35.23% | |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. TSM | $17.8M | 0.01% | 107,500 | +0 | +0.00% | 0.01% | 2023-12-31 | $166 | ~$121 | +36.79% | |
| 9 | Johnson & Johnson JNJ | $3.5M | 0.00% | 21,097 | +0 | +0.00% | 0.00% | 2013-06-30 | $166 | ~$92 | +80.58% | |
| 10 | Danaher Corp. DHR | $3.4M | 0.00% | 16,525 | +0 | +0.00% | 0.00% | 2014-09-30 | $205 | ~$55 | +270.46% | |
| 11 | iShares Russell 1000 Value ETF IWD | $3.2M | 0.00% | 17,100 | +0 | +0.00% | 0.00% | 2021-03-31 | $188 | ~$159 | +18.03% | |
| 12 | Berkshire Hathaway, Inc. BRK/A | $3.2M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $798,442 | ~$221,560 | +260.37% | |
| 13 | S&P Global, Inc. SPGI | $2.7M | 0.00% | 5,400 | +0 | +0.00% | 0.00% | 2016-06-30 | $508 | ~$119 | +327.73% | |
| 14 | Philip Morris International, Inc. PM | $2.7M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $159 | ~$87 | +83.25% | |
| 15 | The Coca-Cola Co. KO | $1.8M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$41 | +74.94% | |
| 16 | Honeywell International, Inc. HON | $1.7M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $212 | ~$102 | +107.71% | |
| 17 | NextEra Energy, Inc. NEE | $1.7M | 0.00% | 23,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$25 | +186.82% | |
| 18 | Parker-Hannifin Corp. PH | $1.5M | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $608 | ~$95 | +537.41% | |
| 19 | Unilever PLC | $1.4M | 0.00% | 23,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$59 | +0.65% | |
| 20 | Colgate-Palmolive Co. CL | $1.3M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $94 | ~$58 | +62.54% | |
| 21 | Altria Group, Inc. MO | $1.3M | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $60 | ~$35 | +71.49% | |
| 22 | Trip.com Group, Ltd. TCOM | $1.1M | 0.00% | 17,200 | +0 | +0.00% | 0.00% | 2021-06-30 | $64 | ~$30 | +113.19% | |
| 23 | eBay, Inc. EBAY | $996K | 0.00% | 14,700 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$22 | +202.44% | |
| 24 | Las Vegas Sands Corp. LVS | $915K | 0.00% | 23,686 | +0 | +0.00% | 0.00% | 2022-09-30 | $39 | ~$43 | -10.15% | |
| 25 | Ameriprise Financial, Inc. AMP | $884K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $484 | ~$81 | +495.67% | |
| 26 | Arcos Dorados Holdings, Inc. | $854K | 0.00% | 106,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $8 | ~$7 | +10.71% | |
| 27 | Mondelez International, Inc. MDLZ | $803K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $68 | ~$36 | +86.29% | |
| 28 | Geopark, Ltd. | $799K | 0.00% | 98,845 | +0 | +0.00% | 0.00% | 2022-09-30 | $8 | ~$11 | -24.37% | |
| 29 | Nucor Corp. NUE | $746K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $120 | ~$43 | +177.23% | |
| 30 | Moody's Corp. MCO | $729K | 0.00% | 1,566 | +0 | +0.00% | 0.00% | 2013-06-30 | $466 | ~$72 | +543.61% |