Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2025-12-31
$185.26B
Positions
222
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 | $566.9M | 0.31% | 1,329,590 | +0 | +0.00% | 0.34% | 2023-03-31 | $426 | ~$356 | +19.90% | |
| 2 | Flutter Entertainment PLC | $135.2M | 0.07% | 628,878 | +0 | +0.00% | 0.09% | 2024-03-31 | $215 | ~$198 | +8.69% | |
| 3 | Fresenius Medical Care AG FMS | $91.2M | 0.05% | 3,826,910 | +0 | +0.00% | 0.05% | 2022-03-31 | $24 | ~$21 | +11.37% | |
| 4 | Liberty Global, Ltd. | $73.8M | 0.04% | 6,682,068 | +0 | +0.00% | 0.04% | 2023-12-31 | $11 | ~$19 | -40.77% | |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. TSM | $32.8M | 0.02% | 107,800 | +0 | +0.00% | 0.02% | 2023-12-31 | $304 | ~$122 | +149.99% | |
| 6 | Thermo Fisher Scientific, Inc. TMO | $14.9M | 0.01% | 25,741 | +0 | +0.00% | 0.01% | 2013-06-30 | $579 | ~$132 | +338.22% | |
| 7 | Boston Scientific Corp. BSX | $8.5M | 0.00% | 88,885 | +0 | +0.00% | 0.00% | 2013-06-30 | $95 | ~$9 | +928.59% | |
| 8 | Deere & Co. DE | $5.9M | 0.00% | 12,626 | +0 | +0.00% | 0.00% | 2013-06-30 | $466 | ~$101 | +360.01% | |
| 9 | Berkshire Hathaway, Inc. BRK/B | $5.8M | 0.00% | 11,440 | +0 | +0.00% | 0.00% | 2013-06-30 | $503 | ~$117 | +330.15% | |
| 10 | Amgen, Inc. AMGN | $4.4M | 0.00% | 13,367 | +0 | +0.00% | 0.00% | 2013-06-30 | $327 | ~$101 | +224.66% | |
| 11 | Johnson & Johnson JNJ | $4.3M | 0.00% | 20,947 | +0 | +0.00% | 0.00% | 2013-06-30 | $207 | ~$92 | +125.34% | |
| 12 | Danaher Corp. DHR | $3.8M | 0.00% | 16,450 | +0 | +0.00% | 0.00% | 2014-09-30 | $229 | ~$55 | +313.69% | |
| 13 | JOYY, Inc. JOYY | $3.2M | 0.00% | 49,606 | +0 | +0.00% | 0.00% | 2021-06-30 | $65 | ~$42 | +54.77% | |
| 14 | Berkshire Hathaway, Inc. BRK/A | $3.0M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $754,800 | ~$221,560 | +240.68% | |
| 15 | S&P Global, Inc. SPGI | $2.8M | 0.00% | 5,400 | +0 | +0.00% | 0.00% | 2016-06-30 | $523 | ~$119 | +339.93% | |
| 16 | Philip Morris International, Inc. PM | $2.7M | 0.00% | 17,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $160 | ~$87 | +85.18% | |
| 17 | Parker-Hannifin Corp. PH | $2.2M | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $879 | ~$95 | +821.70% | |
| 18 | Vipshop Holdings, Ltd. VIPS | $2.2M | 0.00% | 124,197 | +0 | +0.00% | 0.00% | 2021-09-30 | $18 | ~$14 | +23.68% | |
| 19 | Abbott Laboratories ABT | $2.2M | 0.00% | 17,324 | +0 | +0.00% | 0.00% | 2013-06-30 | $125 | ~$41 | +205.85% | |
| 20 | McDonald's Corp. MCD | $2.0M | 0.00% | 6,475 | +0 | +0.00% | 0.00% | 2013-06-30 | $306 | ~$100 | +206.54% | |
| 21 | NextEra Energy, Inc. NEE | $1.9M | 0.00% | 23,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$25 | +224.82% | |
| 22 | Las Vegas Sands Corp. LVS | $1.8M | 0.00% | 28,186 | +0 | +0.00% | 0.00% | 2022-09-30 | $65 | ~$43 | +52.48% | |
| 23 | The Coca-Cola Co. KO | $1.7M | 0.00% | 24,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $70 | ~$41 | +70.77% | |
| 24 | Honeywell International, Inc. HON | $1.6M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $195 | ~$96 | +103.04% | |
| 25 | Trip.com Group, Ltd. TCOM | $1.4M | 0.00% | 19,250 | +0 | +0.00% | 0.00% | 2021-06-30 | $72 | ~$33 | +116.89% | |
| 26 | Altria Group, Inc. MO | $1.2M | 0.00% | 21,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $58 | ~$35 | +64.74% | |
| 27 | Colgate-Palmolive Co. CL | $1.1M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $79 | ~$58 | +37.08% | |
| 28 | Nucor Corp. NUE | $1.0M | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $163 | ~$43 | +275.77% | |
| 29 | Diageo PLC DEO | $956K | 0.00% | 11,077 | +0 | +0.00% | 0.00% | 2013-06-30 | $86 | ~$116 | -25.56% | |
| 30 | Grupo Cibest SA CIB | $766K | 0.00% | 12,046 | +0 | +0.00% | 0.00% | 2025-06-30 | $64 | ~$46 | +37.71% |