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 | Linde PLC | $688.4M | 0.36% | 1,326,590 | +0 | +0.00% | 0.36% | 2023-03-31 | $519 | ~$356 | +45.93% | |
| 2 | JD.com, Inc. JD | $310.7M | 0.16% | 12,194,648 | +0 | +0.00% | 0.20% | 2015-12-31 | $25 | ~$45 | -42.86% | |
| 3 | Fresenius Medical Care AG FMS | $86.5M | 0.05% | 3,826,910 | +0 | +0.00% | 0.05% | 2022-03-31 | $23 | ~$21 | +5.71% | |
| 4 | Flutter Entertainment PLC | $64.3M | 0.03% | 628,878 | +0 | +0.00% | 0.04% | 2024-03-31 | $102 | ~$198 | -48.36% | |
| 5 | Exxon Mobil Corp. XOM | $10.1M | 0.01% | 73,858 | +0 | +0.00% | 0.01% | 2013-06-30 | $137 | ~$87 | +57.88% | |
| 6 | Deere & Co. DE | $8.0M | 0.00% | 12,626 | +0 | +0.00% | 0.00% | 2013-06-30 | $634 | ~$101 | +526.76% | |
| 7 | Broadcom, Inc. AVGO | $7.3M | 0.00% | 19,290 | +0 | +0.00% | 0.00% | 2023-12-31 | $378 | ~$114 | +230.57% | |
| 8 | Vulcan Materials Co. VMC | $7.1M | 0.00% | 24,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $295 | ~$48 | +509.40% | |
| 9 | Berkshire Hathaway, Inc. BRK/B | $5.7M | 0.00% | 11,440 | +0 | +0.00% | 0.00% | 2013-06-30 | $500 | ~$117 | +328.22% | |
| 10 | Johnson & Johnson JNJ | $5.3M | 0.00% | 20,947 | +0 | +0.00% | 0.00% | 2013-06-30 | $254 | ~$92 | +176.54% | |
| 11 | BBB Foods, Inc. | $3.8M | 0.00% | 90,700 | +0 | +0.00% | 0.00% | 2026-03-31 | $42 | ~$35 | +17.81% | |
| 12 | MercadoLibre, Inc. MELI | $3.4M | 0.00% | 1,987 | +0 | +0.00% | 0.00% | 2025-09-30 | $1,697 | ~$2,129 | -20.26% | |
| 13 | Berkshire Hathaway, Inc. BRK/A | $3.0M | 0.00% | 4 | +0 | +0.00% | 0.00% | 2013-06-30 | $748,850 | ~$221,560 | +237.99% | |
| 14 | Philip Morris International, Inc. PM | $3.0M | 0.00% | 16,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $181 | ~$87 | +108.86% | |
| 15 | AbbVie, Inc. ABBV | $2.6M | 0.00% | 10,393 | +0 | +0.00% | 0.00% | 2013-06-30 | $252 | ~$45 | +458.37% | |
| 16 | Vipshop Holdings, Ltd. VIPS | $2.5M | 0.00% | 190,797 | +0 | +0.00% | 0.00% | 2021-09-30 | $13 | ~$15 | -13.02% | |
| 17 | Parker-Hannifin Corp. PH | $2.4M | 0.00% | 2,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $978 | ~$95 | +925.68% | |
| 18 | Trip.com Group, Ltd. TCOM | $2.0M | 0.00% | 49,250 | +0 | +0.00% | 0.00% | 2021-06-30 | $40 | ~$48 | -17.60% | |
| 19 | The Coca-Cola Co. KO | $2.0M | 0.00% | 24,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $81 | ~$41 | +98.52% | |
| 20 | McDonald's Corp. MCD | $1.7M | 0.00% | 6,425 | +0 | +0.00% | 0.00% | 2013-06-30 | $270 | ~$100 | +171.11% | |
| 21 | Abbott Laboratories ABT | $1.6M | 0.00% | 17,324 | +0 | +0.00% | 0.00% | 2013-06-30 | $91 | ~$41 | +121.51% | |
| 22 | Altria Group, Inc. MO | $1.5M | 0.00% | 20,500 | +0 | +0.00% | 0.00% | 2013-06-30 | $72 | ~$35 | +105.57% | |
| 23 | Nucor Corp. NUE | $1.4M | 0.00% | 6,200 | +0 | +0.00% | 0.00% | 2013-06-30 | $223 | ~$43 | +413.16% | |
| 24 | Las Vegas Sands Corp. LVS | $1.3M | 0.00% | 28,186 | +0 | +0.00% | 0.00% | 2022-09-30 | $46 | ~$43 | +8.21% | |
| 25 | Colgate-Palmolive Co. CL | $1.3M | 0.00% | 14,000 | +0 | +0.00% | 0.00% | 2013-06-30 | $92 | ~$58 | +59.04% | |
| 26 | Intercorp Financial Services, Inc. | $991K | 0.00% | 17,391 | +0 | +0.00% | 0.00% | 2023-12-31 | $57 | ~$22 | +159.50% | |
| 27 | Truist Financial Corp. TFC | $954K | 0.00% | 19,151 | +0 | +0.00% | 0.00% | 2019-12-31 | $50 | ~$39 | +28.08% | |
| 28 | Arcos Dorados Holdings, Inc. | $911K | 0.00% | 112,966 | +0 | +0.00% | 0.00% | 2024-12-31 | $8 | ~$7 | +10.44% | |
| 29 | Diageo PLC DEO | $890K | 0.00% | 11,077 | +0 | +0.00% | 0.00% | 2013-06-30 | $80 | ~$116 | -30.64% | |
| 30 | Geopark, Ltd. | $847K | 0.00% | 93,045 | +0 | +0.00% | 0.00% | 2022-09-30 | $9 | ~$10 | -11.62% |