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
582
$233.59B
21.71%
Latest2025Q2
Top BuysTLEVISAA (MX)
Top SellsSAN (ES)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
233.59B
226.92B
+2.94%
Shares Held
582
576
+1.04%
Buys
219
133
+64.66%
Sells
178
165
+7.88%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Julius Baer Gruppe Ord Shs (CH)
BAER
New
+6.32M
+50.00%
6.32M
$437.36M
2025-07-11
Fresenius Medical Care Ord Shs (DE)
FMEG
Sell
-71.90K
-0.40%
14.60M
$790.18M
2025-07-03
Barclays Ord Shs (GB)
BARC
Sell
-42.96M
-10.70%
358.42M
$1.68B
2025-07-01
4
Prudential plc Ord Shs (GB)
PRU
Buy
+2.77M
+2.80%
94.50M
$1.18B
2025-07-01
5
Diageo Ord Shs (GB)
DGE
Buy
+500.00K
+2.40%
20.11M
$520.40M
2025-07-01
6
Banco Santander Ord Shs (ES)
SAN
Sell
-55.83M
-16.90%
273.42M
$2.25B
2025-06-30
7
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
Buy
+29.32M
+22.20%
102.59M
$3.74B
2025-06-30
8
Glencore Ord Shs (GB)
GLEN
Buy
+28.35M
+11.10%
226.82M
$882.18M
2025-06-30
9
AIA Group Ord Shs (HK)
1299
Buy
+24.53M
+19.80%
98.76M
$885.75M
2025-06-30
10
Indusind Bank Ord Shs (IN)
INBK
Buy
+23.07M
+49.30%
23.64M
$241.26M
2025-06-30
