tradingkey.logo
avatar

Van Duyn Dodge & E. Morris Cox

Dodge & Cox

Pioneers in value investing and founders of the famous Dodge & Cox investment firm known for their disciplined, research-driven approach to stock selection.

Positions562
Asset Size228.67B
Report Date2025-05-01
Top BuysWalmart de Mexico V Ord Shs (MX)
Top SellsMitsubishi UFJ Financial Group Ord Shs (JP)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
228.67B
226.92B
+0.77%
Positions
562
576
-2.43%
Buys
130
133
-2.26%
Sells
171
165
+3.64%

Sector Allocation

Latest Trades

No.
Name
Action
Avg. Price
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Chinasoft International Ord Shs (HK)
0354
Exit
--
-3.54M
-100.00%
0.00
--
2024-12-31
Exit
66.14
-3.07M
-100.00%
0.00
--
2024-03-31
Mitsubishi UFJ Financial Group Ord Shs (JP)
8306
Exit
--
-40.22M
-100.00%
0.00
--
2023-12-31
Exit
46.87
-8.67M
-100.00%
0.00
--
2024-06-30
5
Astro Malaysia Holdings Ord Shs (MY)
ASTR
Exit
--
-2.82M
-100.00%
0.00
--
2024-06-30
6
Kossan Rubber Industries Ord Shs (MY)
KRIB
Exit
--
-1.59M
-100.00%
0.00
--
2023-09-30
7
Akzo Nobel Ord Shs (NL)
AKZO
Exit
--
-15.97M
-100.00%
0.00
--
2024-07-05
8
Magnit Ord Shs (RU)
MGNT
Exit
--
-4.23M
-100.00%
0.00
--
2023-09-30
9
BRAC Bank Ord Shs (BD)
BRAC
Exit
--
-1.52M
-100.00%
0.00
--
2024-06-30
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
88.75M
-618.87K
6.95B
6.91B
3.04%
2025-03-31
30.59M
-1.60M
6.76B
6.61B
2.95%
2025-03-31
70.82M
-9.55M
5.67B
5.64B
2.48%
2025-03-31
42.35M
-2.14M
5.61B
5.58B
2.45%
2025-03-31
73.46M
3.35M
4.98B
4.93B
2.18%
2025-03-31
53.91M
-241.38K
4.33B
4.27B
1.89%
2025-03-31
11.51M
-41.06K
4.24B
4.25B
1.85%
2025-03-31
57.63M
-12.82M
4.14B
4.07B
1.81%
2025-03-31
73.19M
-2.03M
4.06B
4.09B
1.78%
2025-03-31
80.84M
10.84M
3.99B
3.95B
1.75%
2025-03-31

Holding Performance

KeyAI