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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
602
$257.55B
20.78%
Latest2025Q3
Top BuysTLEVISAA (MX)
Top SellsTV (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
257.55B
250.18B
+2.95%
Shares Held
602
609
-1.15%
Buys
163
158
+3.16%
Sells
164
146
+12.33%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
2.97%
-6.53M
$7.64B
$7.30B
76.51M
2025-12-31
2.81%
-3.83M
$7.23B
$6.64B
60.38M
2025-12-31
2.68%
-2.53M
$6.89B
$6.29B
37.57M
2025-12-31
4
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
2.43%
+235.00K
$6.27B
--
114.09M
2026-03-31
1.93%
-10.67M
$4.96B
$4.71B
62.51M
2025-12-31
1.75%
-642.99K
$4.50B
$3.67B
15.58M
2025-12-31
1.60%
-1.41M
$4.12B
$4.30B
52.25M
2025-12-31
1.57%
-1.12M
$4.04B
$3.14B
12.88M
2025-12-31
9
Anheuser-Busch Inbev Ord Shs (BE)
ABI
1.54%
-459.79K
$3.96B
$1.51B
60.33M
2025-04-04
1.52%
+1.42M
$3.92B
$98.82B
18.30M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
GlaxoSmithKline Ord Shs (GB)
GSK
Sell
-10.42M
-10.40%
88.96M
$2.31B
2026-04-28
Hang Lung Group Ord Shs (HK)
0010
Sell
-12.14M
-11.50%
93.18M
$198.00M
2026-04-08
New
+53.10M
+50.00%
53.10M
$3.46B
2026-03-31
4
Walmart de Mexico V Ord Shs (MX)
WALMEX
Sell
-36.94M
-22.30%
128.07M
$415.83M
2026-03-31
5
Indusind Bank Ord Shs (IN)
INBK
Sell
-19.49M
-88.70%
2.47M
$19.58M
2026-03-31
New
+16.52M
+50.00%
16.52M
$606.99M
2026-03-31
7
Megaworld Corp Ord Shs (PH)
MEG
Buy
+16.02M
+18.50%
70.53M
$2.44M
2026-03-31
8
Novo Nordisk Ord Shs Class B (DK)
NOVOb
New
+14.71M
+50.00%
14.71M
$521.15M
2026-03-31
9
Seven & I Holdings Ord Shs (JP)
3382
Sell
-10.85M
-96.60%
371.10K
$4.93M
2026-03-31
10
Sanofi Ord Shs (FR)
SASY
Sell
-10.49M
-65.50%
5.50M
$521.83M
2026-03-31

Holding Performance

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