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 | Linde PLC | $623.8M | 0.35% | 1,329,590 | +0 | +0.00% | 0.35% | 2023-03-31 | $469 | ~$356 | +31.93% | |
| 2 | Flutter Entertainment PLC | $179.7M | 0.10% | 628,878 | +0 | +0.00% | 0.08% | 2024-03-31 | $286 | ~$198 | +44.44% | |
| 3 | Sunrise Communications AG SNREN | $129.5M | 0.07% | 2,289,925 | +0 | +0.00% | 0.06% | 2024-12-31 | $57 | ~$43 | +31.27% | |
| 4 | Liberty Global, Ltd. | $68.9M | 0.04% | 6,682,068 | +0 | +0.00% | 0.05% | 2023-12-31 | $10 | ~$19 | -44.69% | |
| 5 | Liberty Global, Ltd. | $47.7M | 0.03% | 4,767,561 | +0 | +0.00% | 0.03% | 2023-12-31 | $10 | ~$18 | -43.67% | |
| 6 | Deere & Co. DE | $6.5M | 0.00% | 12,736 | +0 | +0.00% | 0.00% | 2013-06-30 | $508 | ~$101 | +402.42% | |
| 7 | Vulcan Materials Co. VMC | $6.3M | 0.00% | 24,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $261 | ~$48 | +438.77% | |
| 8 | Berkshire Hathaway, Inc. BRK/B | $6.2M | 0.00% | 12,740 | +0 | +0.00% | 0.00% | 2013-06-30 | $486 | ~$117 | +315.71% | |
| 9 | Danaher Corp. DHR | $3.3M | 0.00% | 16,525 | +0 | +0.00% | 0.00% | 2014-09-30 | $198 | ~$55 | +256.98% | |
| 10 | Philip Morris International, Inc. PM | $3.1M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $182 | ~$87 | +110.26% | |
| 11 | Berkshire Hathaway, Inc. BRK/A | $2.9M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $728,800 | ~$221,560 | +228.94% | |
| 12 | S&P Global, Inc. SPGI | $2.8M | 0.00% | 5,400 | +0 | +0.00% | 0.00% | 2016-06-30 | $527 | ~$119 | +343.88% | |
| 13 | Abbott Laboratories ABT | $2.4M | 0.00% | 17,324 | +0 | +0.00% | 0.00% | 2013-06-30 | $136 | ~$41 | +232.02% | |
| 14 | AbbVie, Inc. ABBV | $1.9M | 0.00% | 10,473 | +0 | +0.00% | 0.00% | 2013-06-30 | $186 | ~$45 | +311.88% | |
| 15 | McDonald's Corp. MCD | $1.9M | 0.00% | 6,573 | +0 | +0.00% | 0.00% | 2013-06-30 | $292 | ~$100 | +193.04% | |
| 16 | Honeywell International, Inc. HON | $1.9M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $233 | ~$102 | +128.44% | |
| 17 | Parker-Hannifin Corp. PH | $1.7M | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $698 | ~$95 | +632.43% | |
| 18 | The Coca-Cola Co. KO | $1.7M | 0.00% | 24,635 | +0 | +0.00% | 0.00% | 2013-06-30 | $71 | ~$41 | +72.82% | |
| 19 | NextEra Energy, Inc. NEE | $1.6M | 0.00% | 23,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $69 | ~$25 | +180.88% | |
| 20 | Unilever PLC | $1.5M | 0.00% | 23,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $61 | ~$59 | +3.38% | |
| 21 | Colgate-Palmolive Co. CL | $1.3M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$58 | +57.69% | |
| 22 | Altria Group, Inc. MO | $1.2M | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$35 | +67.51% | |
| 23 | Ameriprise Financial, Inc. AMP | $975K | 0.00% | 1,827 | +0 | +0.00% | 0.00% | 2013-06-30 | $534 | ~$81 | +556.73% | |
| 24 | Nucor Corp. NUE | $803K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $130 | ~$43 | +198.43% | |
| 25 | Mondelez International, Inc. MDLZ | $798K | 0.00% | 11,840 | +0 | +0.00% | 0.00% | 2013-06-30 | $67 | ~$36 | +85.16% | |
| 26 | Moody's Corp. MCO | $785K | 0.00% | 1,566 | +0 | +0.00% | 0.00% | 2013-06-30 | $502 | ~$72 | +593.23% | |
| 27 | APA Corp. APA | $761K | 0.00% | 41,600 | +0 | +0.00% | 0.00% | 2021-03-31 | $18 | ~$18 | +2.18% | |
| 28 | Blackrock, Inc. BLK | $687K | 0.00% | 655 | +0 | +0.00% | 0.00% | 2024-12-31 | $1,049 | ~$1,025 | +2.35% | |
| 29 | Ambev SA ABEV | $628K | 0.00% | 260,400 | +0 | +0.00% | 0.00% | 2024-12-31 | $2 | ~$2 | +26.85% | |
| 30 | Affiliated Managers Group, Inc. AMG | $590K | 0.00% | 3,000 | +0 | +0.00% | 0.00% | 2024-12-31 | $197 | ~$185 | +6.41% |