Van Duyn Dodge & E. Morris Cox
Dodge & Cox
Dodge & Cox was founded by graduates of UC Berkeley and Harvard Business School. The firm manages over $400 billion in assets with only about 500 employees, making its per capita productivity among the highest in the industry.
Shares Held
Asset Size
% Top 10
588
$235.89B
22.13%
Latest2025Q2
Top BuysTLEVISAA (MX)
Top SellsBARC (GB)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
235.89B
226.92B
+3.95%
Shares Held
588
576
+2.08%
Buys
235
133
+76.69%
Sells
173
165
+4.85%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Barclays Ord Shs (GB)
BARC
Sell
-58.81M
-14.60%
342.57M
$1.67B
2025-08-01
Haleon Ord Shs (GB)
HLN
Sell
-3.44M
-1.60%
210.37M
$1.03B
2025-08-01
Prudential plc Ord Shs (GB)
PRU
Buy
+2.99M
+3.00%
94.72M
$1.27B
2025-08-01
4
Diageo Ord Shs (GB)
DGE
Buy
+500.00K
+2.40%
20.11M
$559.94M
2025-08-01
6
Julius Baer Gruppe Ord Shs (CH)
BAER
Buy
+6.31M
+49.90%
6.32M
$428.32M
2025-07-11
7
Fresenius Medical Care Ord Shs (DE)
FMEG
Sell
-71.90K
-0.40%
14.60M
$740.55M
2025-07-03
8
Banco Santander Ord Shs (ES)
SAN
Sell
-57.46M
-17.40%
271.79M
$2.24B
2025-06-30
9
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
Buy
+29.32M
+22.20%
102.59M
$3.74B
2025-06-30
10
Glencore Ord Shs (GB)
GLEN
Buy
+29.12M
+11.30%
227.59M
$885.18M
2025-06-30
