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)
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Pharmaceuticals
Banking Services
Investment Banking & Investment Services
Software & IT Services
Healthcare Providers & Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Professional & Commercial Services
Aerospace & Defense
Oil & Gas
Insurance
Beverages
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Industry
Report Date
88.75M
-618.87K
6.95B
6.91B
0.20%
Investment Banking & Investment Services
2025-03-31
70.82M
-9.55M
5.67B
5.64B
0.16%
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
