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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
222
$191.01B
27.85%
Latest2026Q2
Top BuysBKNG (US)
Top SellsLYB (US)

Latest Changes

Indicators
Latest (2026Q2)
Previous (2026Q1)
Change
Mkt Value (report date)
191.01B
181.98B
+4.96%
Shares Held
222
222
0.00%
Buys
71
50
+42.00%
Sells
92
109
-15.60%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.27%
-1.73M
$8.15B
$8.15B
55.78M
2026-06-30
3.72%
+1.97M
$7.10B
$7.08B
76.97M
2026-06-30
3.49%
-360.13K
$6.66B
$6.64B
35.11M
2026-06-30
2.71%
-1.77M
$5.17B
$5.14B
50.01M
2026-06-30
2.51%
+876.29K
$4.79B
$4.78B
12.84M
2026-06-30
2.38%
+24.54M
$4.55B
$4.54B
25.54M
2026-06-30
2.28%
-440.29K
$4.35B
$4.35B
10.94M
2026-06-30
2.21%
-267.42K
$4.23B
$4.22B
11.96M
2026-06-30
2.15%
-2.68M
$4.10B
$4.07B
48.43M
2026-06-30
2.14%
+1.66M
$4.10B
$4.04B
54.76M
2026-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+24.54M
+2460.10%
25.54M
$4.55B
2026-06-30
Exit
-16.84M
-100.00%
0.00
$0.00
2026-06-30
Sell
-10.62M
-32.20%
22.41M
$373.74M
2026-06-30
Sell
-10.47M
-17.80%
48.20M
$2.53B
2026-06-30
Buy
+8.01M
+49.50%
24.20M
$1.75B
2026-06-30
6
Bank of New York Mellon Ord Shs (US)
BK
Sell
-6.79M
-29.00%
16.61M
$2.40B
2026-06-30
Buy
+6.55M
+20.90%
37.86M
$2.42B
2026-06-30
Sell
-6.21M
-89.10%
759.37K
$119.01M
2026-06-30
Sell
-5.92M
-11.70%
44.64M
$376.72M
2026-06-30
Buy
+5.42M
+630554.90%
5.42M
$1.86B
2026-06-30

Holding Performance

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