Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-06-30
$177.97B
Positions
219
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 | Teledyne Technologies, Inc. TDY | $767.3M | 0.43% | 1,497,740 | +1,497,740 | 2025-06-30 | $512 | ~$512 | +0.00% | |||
| 2 | Amrize, Ltd. | $622.1M | 0.35% | 12,470,706 | +12,470,706 | 2025-06-30 | $50 | ~$50 | +0.00% | |||
| 3 | Ralliant Corp. RAL | $523.6M | 0.29% | 10,797,506 | +10,797,506 | 2025-06-30 | $48 | ~$48 | +0.00% | |||
| 4 | Willis Towers Watson PLC | $391.8M | 0.22% | 1,278,423 | +1,278,423 | 2025-06-30 | $307 | ~$307 | +0.00% | |||
| 5 | Archer-Daniels-Midland Co. ADM | $345.7M | 0.19% | 6,549,624 | +6,549,624 | 2025-06-30 | $53 | ~$53 | +0.00% | |||
| 6 | BioNTech SE BNTX | $93.4M | 0.05% | 877,437 | +877,437 | 2025-06-30 | $106 | ~$106 | +0.00% | |||
| 7 | Grupo Cibest SA CIB | $556K | 0.00% | 12,046 | +12,046 | 2025-06-30 | $46 | ~$46 | +0.00% | |||
| 8 | Laureate Education, Inc. LAUR | $306K | 0.00% | 13,100 | +13,100 | 2025-06-30 | $23 | ~$23 | +0.00% | |||
| 9 | JBS NV | $233K | 0.00% | 15,950 | +15,950 | 2025-06-30 | $15 | ~$15 | +0.00% |