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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
588
$236.06B
22.12%
Latest2025Q2
Top BuysTLEVISAA (MX)
Top SellsSAN (ES)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
236.06B
226.92B
+4.03%
Shares Held
588
576
+2.08%
Buys
232
133
+74.44%
Sells
173
165
+4.85%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
3.26%
-4.39M
$7.70B
$7.70B
84.36M
2025-06-30
2.99%
-3.90M
$7.07B
$7.07B
66.92M
2025-06-30
2.58%
-599.63K
$6.10B
$6.10B
41.75M
2025-06-30
2.17%
-870.96K
$5.12B
$5.12B
29.72M
2025-06-30
2.14%
-170.36K
$5.06B
$5.06B
73.29M
2025-06-30
1.93%
-379.63K
$4.55B
$4.55B
11.13M
2025-06-30
1.81%
-731.30K
$4.28B
$4.28B
53.18M
2025-06-30
1.79%
-45.53K
$4.23B
$4.23B
730.47K
2025-06-30
1.72%
-6.88M
$4.07B
$4.07B
50.75M
2025-06-30
1.72%
-738.09K
$4.05B
$4.05B
8.14M
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Cellnex Telecom Ord Shs (ES)
CLNX
Buy
+8.46M
+26.70%
23.15M
$781.49M
2025-10-15
Buy
+4.24M
+18.50%
18.63M
$843.06M
2025-09-30
Julius Baer Gruppe Ord Shs (CH)
BAER
Sell
-71.25K
-1.10%
6.25M
$430.59M
2025-09-12
4
Smiths Group Ord Shs (GB)
SMIN
Sell
-104.97K
-0.60%
16.38M
$517.23M
2025-09-10
Buy
+4.98M
+11.50%
38.15M
$1.83B
2025-07-31
6
Fresenius Medical Care Ord Shs (DE)
FMEG
Sell
-71.90K
-0.40%
14.60M
$740.55M
2025-07-03
7
Banco Santander Ord Shs (ES)
SAN
Sell
-57.46M
-17.40%
271.79M
$2.24B
2025-06-30
8
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
Buy
+29.32M
+22.20%
102.59M
$3.74B
2025-06-30
9
Glencore Ord Shs (GB)
GLEN
Buy
+29.12M
+11.30%
227.59M
$885.18M
2025-06-30
Sell
-28.80M
-24.50%
88.74M
$642.46M
2025-06-30

Holding Performance

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