Fund detail
Dodge & Cox
large-active, value, lo
Quarters
53
2026-06-30
$191.01B
Positions
222
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DuPont de Nemours, Inc. | $0 | 0 | -14,677 | -100.00% | 0.00% | ||||||
| 2 | eBay, Inc. | $0 | 0 | -11,750 | -100.00% | 0.00% | ||||||
| 3 | Halliburton Co. | $0 | 0 | -5,500 | -100.00% | 0.00% | ||||||
| 4 | Honeywell International, Inc. | $0 | 0 | -8,019 | -100.00% | 0.00% | ||||||
| 5 | Intuitive Surgical, Inc. | $0 | 0 | -500 | -100.00% | 0.00% | ||||||
| 6 | Liberty Global, Ltd. | $0 | 0 | -5,255,568 | -100.00% | 0.03% | ||||||
| 7 | Loma Negra Cia Industrial Argentina SA | $0 | 0 | -72,182 | -100.00% | 0.00% | ||||||
| 8 | LyondellBasell Industries NV | $0 | 0 | -16,839,152 | -100.00% | 0.75% | ||||||
| 9 | PriceSmart, Inc. | $0 | 0 | -6,156 | -100.00% | 0.00% |