Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2026-03-31
$181.98B
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 | JD.com, Inc. JD | $360.6M | 0.20% | 12,194,648 | +0 | +0.00% | 0.19% | 2015-12-31 | $30 | ~$45 | -33.69% | |
| 2 | Fresenius Medical Care AG FMS | $86.3M | 0.05% | 3,826,910 | +0 | +0.00% | 0.05% | 2022-03-31 | $23 | ~$21 | +5.48% | |
| 3 | Flutter Entertainment PLC | $64.1M | 0.04% | 628,878 | +0 | +0.00% | 0.07% | 2024-03-31 | $102 | ~$198 | -48.47% | |
| 4 | Taiwan Semiconductor Manufacturing Co., Ltd. TSM | $36.4M | 0.02% | 107,800 | +0 | +0.00% | 0.02% | 2023-12-31 | $338 | ~$122 | +178.01% | |
| 5 | Thermo Fisher Scientific, Inc. TMO | $12.7M | 0.01% | 25,741 | +0 | +0.00% | 0.01% | 2013-06-30 | $492 | ~$132 | +271.73% | |
| 6 | Deere & Co. DE | $7.1M | 0.00% | 12,626 | +0 | +0.00% | 0.00% | 2013-06-30 | $563 | ~$101 | +456.57% | |
| 7 | Vulcan Materials Co. VMC | $6.5M | 0.00% | 24,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $272 | ~$48 | +462.49% | |
| 8 | Boston Scientific Corp. BSX | $5.6M | 0.00% | 88,885 | +0 | +0.00% | 0.00% | 2013-06-30 | $63 | ~$9 | +576.92% | |
| 9 | Berkshire Hathaway, Inc. BRK/B | $5.5M | 0.00% | 11,440 | +0 | +0.00% | 0.00% | 2013-06-30 | $479 | ~$117 | +310.08% | |
| 10 | Johnson & Johnson JNJ | $5.1M | 0.00% | 20,947 | +0 | +0.00% | 0.00% | 2013-06-30 | $244 | ~$92 | +166.17% | |
| 11 | Motorola Solutions, Inc. MSI | $4.9M | 0.00% | 11,255 | +0 | +0.00% | 0.00% | 2013-06-30 | $434 | ~$152 | +185.56% | |
| 12 | Amgen, Inc. AMGN | $4.7M | 0.00% | 13,367 | +0 | +0.00% | 0.00% | 2013-06-30 | $352 | ~$101 | +249.00% | |
| 13 | Synopsys, Inc. SNPS | $4.0M | 0.00% | 10,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $396 | ~$64 | +520.00% | |
| 14 | Danaher Corp. DHR | $3.1M | 0.00% | 16,450 | +0 | +0.00% | 0.00% | 2014-09-30 | $190 | ~$55 | +242.63% | |
| 15 | The PNC Financial Services Group, Inc. PNC | $2.9M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $208 | ~$73 | +185.39% | |
| 16 | Berkshire Hathaway, Inc. BRK/A | $2.9M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $718,140 | ~$221,560 | +224.13% | |
| 17 | S&P Global, Inc. SPGI | $2.3M | 0.00% | 5,400 | +0 | +0.00% | 0.00% | 2016-06-30 | $425 | ~$119 | +258.06% | |
| 18 | AbbVie, Inc. ABBV | $2.3M | 0.00% | 10,393 | +0 | +0.00% | 0.00% | 2013-06-30 | $217 | ~$45 | +382.60% | |
| 19 | Parker-Hannifin Corp. PH | $2.2M | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $895 | ~$95 | +838.77% | |
| 20 | NextEra Energy, Inc. NEE | $2.2M | 0.00% | 23,600 | +0 | +0.00% | 0.00% | 2013-06-30 | $93 | ~$25 | +275.80% | |
| 21 | The Coca-Cola Co. KO | $1.8M | 0.00% | 24,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $76 | ~$41 | +85.77% | |
| 22 | Honeywell International, Inc. HON | $1.8M | 0.00% | 8,019 | +0 | +0.00% | 0.00% | 2013-06-30 | $226 | ~$96 | +135.24% | |
| 23 | Abbott Laboratories ABT | $1.8M | 0.00% | 17,324 | +0 | +0.00% | 0.00% | 2013-06-30 | $103 | ~$41 | +150.63% | |
| 24 | Las Vegas Sands Corp. LVS | $1.5M | 0.00% | 28,186 | +0 | +0.00% | 0.00% | 2022-09-30 | $54 | ~$43 | +26.22% | |
| 25 | Colgate-Palmolive Co. CL | $1.2M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $85 | ~$58 | +47.85% | |
| 26 | 3M Co. MMM | $1.1M | 0.00% | 7,676 | +0 | +0.00% | 0.00% | 2013-06-30 | $145 | ~$92 | +58.58% | |
| 27 | Nucor Corp. NUE | $1.0M | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $169 | ~$43 | +289.57% | |
| 28 | Atour Lifestyle Holdings, Ltd. ATAT | $1.0M | 0.00% | 28,152 | +0 | +0.00% | 0.00% | 2025-12-31 | $37 | ~$39 | -6.57% | |
| 29 | Arcos Dorados Holdings, Inc. | $932K | 0.00% | 112,966 | +0 | +0.00% | 0.00% | 2024-12-31 | $8 | ~$7 | +13.04% | |
| 30 | PriceSmart, Inc. PSMT | $926K | 0.00% | 6,156 | +0 | +0.00% | 0.00% | 2025-09-30 | $150 | ~$121 | +24.19% |