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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
575
$245.84B
21.72%
Latest2025Q3
Top BuysTLEVISAA (MX)
Top SellsTV (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
245.84B
250.18B
-1.73%
Shares Held
575
609
-5.58%
Buys
156
158
-1.27%
Sells
151
146
+3.42%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.22%
-1.31M
$7.93B
$7.93B
83.04M
2025-09-30
2.87%
-2.71M
$7.06B
$7.06B
64.21M
2025-09-30
2.73%
-1.65M
$6.71B
$6.71B
40.10M
2025-09-30
2.24%
-112.18K
$5.52B
$5.52B
73.18M
2025-09-30
2.03%
+8.91M
$4.98B
$4.98B
38.63M
2025-09-30
6
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
2.01%
+12.87M
$4.95B
--
115.45M
2025-09-30
1.80%
+477.78K
$4.42B
$4.42B
53.66M
2025-09-30
1.66%
-270.10K
$4.08B
$4.08B
7.87M
2025-09-30
9
Anheuser-Busch Inbev Ord Shs (BE)
ABI
1.61%
-459.79K
$3.96B
$1.51B
60.33M
2025-04-04
1.56%
+1.74M
$3.83B
$3.83B
16.23M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Glencore Ord Shs (GB)
GLEN
Sell
-752.40K
-0.30%
227.38M
$1.47B
2026-01-14
Aegon Ord Shs (NL)
AEGN
Sell
-56.68M
-70.80%
23.37M
$182.27M
2025-12-29
BP Ord Shs (GB)
BP
Sell
-740.20K
-0.70%
96.76M
$563.94M
2025-12-24
4
Prudential plc Ord Shs (GB)
PRU
Buy
+38.95K
0.00%
95.70M
$1.47B
2025-12-11
5
Barclays Ord Shs (GB)
BARC
Sell
-23.08M
-7.00%
302.87M
$1.94B
2025-12-01
6
Imperial Brands Ord Shs (GB)
IMB
Sell
-14.00M
-39.40%
21.47M
$901.90M
2025-12-01
Exit
-64.21M
-100.00%
0.00
$0.00
2025-10-31
Buy
+2.80M
+16.00%
14.60M
$3.41B
2025-10-31
Buy
+1.85M
+13.80%
11.52M
$2.21B
2025-10-31
Buy
+1.23M
+9.20%
12.01M
$527.52M
2025-10-31

Holding Performance

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