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 | Sunbelt Rentals Holdings, Inc. SUNB | $3.46B | 1.90% | 53,101,847 | +53,101,847 | 2026-03-31 | $65 | ~$70 | -6.66% | |||
| 2 | Roper Technologies, Inc. ROP | $1.18B | 0.65% | 3,343,694 | +3,343,694 | 2022-06-30 | $354 | ~$362 | -2.34% | |||
| 3 | Novo Nordisk A/S NVO | $710.5M | 0.39% | 19,333,750 | +19,333,750 | 2026-03-31 | $37 | ~$47 | -21.93% | |||
| 4 | Versant Media Group, Inc. VSNT | $167.0M | 0.09% | 4,510,956 | +4,510,956 | 2026-03-31 | $37 | ~$35 | +6.09% | |||
| 5 | AstraZeneca PLC | $11.3M | 0.01% | 57,474 | +57,474 | 2026-03-31 | $197 | ~$197 | +0.00% | |||
| 6 | BBB Foods, Inc. | $3.2M | 0.00% | 90,700 | +90,700 | 2026-03-31 | $35 | ~$35 | +0.00% | |||
| 7 | Halliburton Co. HAL | $214K | 0.00% | 5,500 | +5,500 | 2013-06-30 | $39 | ~$29 | +34.41% |