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
591
$252.33B
20.97%
Latest2025Q3
Top BuysTLEVISAA (MX)
Top SellsSAN (ES)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
252.33B
250.18B
+0.86%
Shares Held
591
609
-2.96%
Buys
124
158
-21.52%
Sells
192
146
+31.51%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
2.24%
-1.56M
$5.65B
--
113.89M
2025-12-31
9
Anheuser-Busch Inbev Ord Shs (BE)
ABI
1.57%
-459.79K
$3.96B
$1.51B
60.33M
2025-04-04
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Aviva Ord Shs (GB)
AV
Buy
+272.00
0.00%
152.58M
$1.32B
2026-03-04
Barclays Ord Shs (GB)
BARC
Sell
-800.00K
-0.20%
300.94M
$1.88B
2026-02-01
Entain Ord Shs (GB)
ENT
Buy
+731.07K
+1.10%
63.82M
$532.95M
2026-01-31
4
Glencore Ord Shs (GB)
GLEN
Buy
+7.96M
+3.30%
227.42M
$1.55B
2026-01-30
6
Banco Santander Ord Shs (ES)
SAN
Sell
-84.77M
-32.20%
177.93M
$2.10B
2025-12-31
8
Adaro Minerals Indonesia Ord Shs (ID)
ADMR
Buy
+28.33M
+41.90%
39.28M
$3.65M
2025-12-31
9
Walmart de Mexico V Ord Shs (MX)
WALMEX
Sell
-28.29M
-14.50%
166.25M
$518.30M
2025-12-31
10
Koninklijke Philips Ord Shs (NL)
PHG
Buy
+18.56M
+49.70%
18.76M
$512.22M
2025-12-31
