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)
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Pharmaceuticals
Banking Services
Investment Banking & Investment Services
Software & IT Services
Healthcare Providers & Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Professional & Commercial Services
Insurance
Aerospace & Defense
Oil & Gas
Beverages
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
2.97%
-618.87K
$6.95B
$8.10B
88.75M
Investment Banking & Investment Services
2025-03-31
2.43%
-9.55M
$5.67B
$7.48B
70.82M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
