Dodge & Cox
Dodge & Cox
Dodge & Cox was founded in 1930 by Van Duyn Dodge and E. Morris Cox. The firm employs a team research approach in making investment decisions. The investment decisions are made by the Investment Policy Committees, and while the members of these committees may change over time, the firm aims to preserve the continuity of its investing philosophy, research and culture.
Positions562
Asset Size228.67B
Report Date2025-05-01
Top BuysWalmart de Mexico V Ord Shs (MX)
Top SellsMitsubishi UFJ Financial Group Ord Shs (JP)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
228.67B
226.92B
+0.77%
Positions
562
576
-2.43%
Buys
130
133
-2.26%
Sells
171
165
+3.64%
Sector Allocation
Latest Trades
No.
Name
Action
Avg. Price
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Chinasoft International Ord Shs (HK)
0354
Exit
--
-3.54M
-100.00%
0.00
--
2024-12-31
Mitsubishi UFJ Financial Group Ord Shs (JP)
8306
Exit
--
-40.22M
-100.00%
0.00
--
2023-12-31
5
Astro Malaysia Holdings Ord Shs (MY)
ASTR
Exit
--
-2.82M
-100.00%
0.00
--
2024-06-30
6
Kossan Rubber Industries Ord Shs (MY)
KRIB
Exit
--
-1.59M
-100.00%
0.00
--
2023-09-30
7
Akzo Nobel Ord Shs (NL)
AKZO
Exit
--
-15.97M
-100.00%
0.00
--
2024-07-05
8
Magnit Ord Shs (RU)
MGNT
Exit
--
-4.23M
-100.00%
0.00
--
2023-09-30
9
BRAC Bank Ord Shs (BD)
BRAC
Exit
--
-1.52M
-100.00%
0.00
--
2024-06-30
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
