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
593
$254.52B
20.79%
Latest2025Q3
Top BuysTLEVISAA (MX)
Top SellsSAN (ES)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
254.52B
250.18B
+1.73%
Shares Held
593
609
-2.63%
Buys
124
158
-21.52%
Sells
191
146
+30.82%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
2.22%
-1.60M
$5.65B
--
113.85M
2025-12-31
9
Anheuser-Busch Inbev Ord Shs (BE)
ABI
1.55%
-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
Watchlist
Aviva Ord Shs (GB)
AV
Buy
+272.00
0.00%
152.58M
$1.27B
2026-03-04
Entain Ord Shs (GB)
ENT
Buy
+731.07K
+1.10%
63.82M
$532.95M
2026-01-31
Glencore Ord Shs (GB)
GLEN
Buy
+8.10M
+3.40%
227.42M
$1.55B
2026-01-30
5
Banco Santander Ord Shs (ES)
SAN
Sell
-87.74M
-33.30%
174.96M
$2.07B
2025-12-31
7
Walmart de Mexico V Ord Shs (MX)
WALMEX
Sell
-29.54M
-15.10%
165.01M
$514.42M
2025-12-31
8
Adaro Minerals Indonesia Ord Shs (ID)
ADMR
Buy
+28.33M
+41.90%
39.28M
$3.65M
2025-12-31
9
Koninklijke Philips Ord Shs (NL)
PHG
Buy
+18.97M
+49.70%
19.17M
$523.26M
2025-12-31
10
Mitra Adiperkasa Ord Shs (ID)
MAPI
Buy
+18.06M
+38.60%
28.71M
$1.99M
2025-12-31
