Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-09-30
$185.33B
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 | $631.6M | 0.34% | 1,329,590 | +0 | +0.00% | 0.35% | 2023-03-31 | $475 | ~$356 | +33.57% | |
| 2 | TC Energy Corp. TRP | $524.8M | 0.28% | 9,645,800 | +0 | +0.00% | 0.26% | 2020-09-30 | $54 | ~$42 | +31.08% | |
| 3 | Grupo Televisa SAB TV | $172.7M | 0.09% | 64,208,690 | +0 | +0.00% | 0.08% | 2013-06-30 | $3 | ~$20 | -86.80% | |
| 4 | Flutter Entertainment PLC | $159.7M | 0.09% | 628,878 | +0 | +0.00% | 0.10% | 2024-03-31 | $254 | ~$198 | +28.38% | |
| 5 | Fresenius Medical Care AG FMS | $100.8M | 0.05% | 3,826,910 | +0 | +0.00% | 0.06% | 2022-03-31 | $26 | ~$21 | +23.10% | |
| 6 | Liberty Global, Ltd. | $78.5M | 0.04% | 6,682,068 | +0 | +0.00% | 0.04% | 2023-12-31 | $12 | ~$19 | -36.96% | |
| 7 | Liberty Global, Ltd. | $54.6M | 0.03% | 4,767,561 | +0 | +0.00% | 0.03% | 2023-12-31 | $11 | ~$18 | -35.51% | |
| 8 | Taiwan Semiconductor Manufacturing Co., Ltd. TSM | $30.1M | 0.02% | 107,800 | +0 | +0.00% | 0.01% | 2023-12-31 | $279 | ~$122 | +129.76% | |
| 9 | AstraZeneca PLC AZNN | $10.5M | 0.01% | 137,488 | +0 | +0.00% | 0.01% | 2015-12-31 | $77 | ~$32 | +142.95% | |
| 10 | Analog Devices, Inc. ADI | $7.6M | 0.00% | 30,805 | +0 | +0.00% | 0.00% | 2021-09-30 | $246 | ~$167 | +46.71% | |
| 11 | Motorola Solutions, Inc. MSI | $5.2M | 0.00% | 11,355 | +0 | +0.00% | 0.00% | 2013-06-30 | $457 | ~$152 | +200.90% | |
| 12 | Johnson & Johnson JNJ | $3.9M | 0.00% | 20,947 | +0 | +0.00% | 0.00% | 2013-06-30 | $185 | ~$92 | +101.90% | |
| 13 | Corning, Inc. GLW | $3.3M | 0.00% | 39,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $82 | ~$15 | +443.44% | |
| 14 | Berkshire Hathaway, Inc. BRK/A | $3.0M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $754,200 | ~$221,560 | +240.40% | |
| 15 | JOYY, Inc. JOYY | $2.9M | 0.00% | 49,606 | +0 | +0.00% | 0.00% | 2021-06-30 | $59 | ~$42 | +40.07% | |
| 16 | Philip Morris International, Inc. PM | $2.8M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $162 | ~$87 | +87.26% | |
| 17 | S&P Global, Inc. SPGI | $2.6M | 0.00% | 5,400 | +0 | +0.00% | 0.00% | 2016-06-30 | $487 | ~$119 | +309.72% | |
| 18 | Vipshop Holdings, Ltd. VIPS | $2.4M | 0.00% | 124,197 | +0 | +0.00% | 0.00% | 2021-09-30 | $20 | ~$14 | +37.32% | |
| 19 | AbbVie, Inc. ABBV | $2.4M | 0.00% | 10,473 | +0 | +0.00% | 0.00% | 2013-06-30 | $232 | ~$45 | +413.77% | |
| 20 | Abbott Laboratories ABT | $2.3M | 0.00% | 17,324 | +0 | +0.00% | 0.00% | 2013-06-30 | $134 | ~$41 | +226.97% | |
| 21 | Parker-Hannifin Corp. PH | $1.9M | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $758 | ~$95 | +695.02% | |
| 22 | NextEra Energy, Inc. NEE | $1.8M | 0.00% | 23,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $75 | ~$25 | +205.44% | |
| 23 | Honeywell International, Inc. HON | $1.7M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $211 | ~$102 | +106.48% | |
| 24 | Las Vegas Sands Corp. LVS | $1.5M | 0.00% | 28,186 | +0 | +0.00% | 0.00% | 2022-09-30 | $54 | ~$43 | +26.01% | |
| 25 | Trip.com Group, Ltd. TCOM | $1.4M | 0.00% | 19,250 | +0 | +0.00% | 0.00% | 2021-06-30 | $75 | ~$33 | +126.82% | |
| 26 | Unilever PLC | $1.4M | 0.00% | 23,900 | +0 | +0.00% | 0.00% | 2013-06-30 | $59 | ~$59 | +0.19% | |
| 27 | Altria Group, Inc. MO | $1.4M | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $66 | ~$35 | +88.74% | |
| 28 | Colgate-Palmolive Co. CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$58 | +38.67% | |
| 29 | Truist Financial Corp. TFC | $956K | 0.00% | 20,911 | +0 | +0.00% | 0.00% | 2019-12-31 | $46 | ~$39 | +17.54% | |
| 30 | Nucor Corp. NUE | $840K | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $135 | ~$43 | +212.00% |