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
$235.89B
22.13%
Latest2025Q2
Top BuysTLEVISAA (MX)
Top SellsBARC (GB)
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
Insurance
Aerospace & Defense
Professional & Commercial Services
Healthcare Equipment & Supplies
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
3.26%
-4.39M
$7.70B
$7.70B
84.36M
Investment Banking & Investment Services
2025-06-30
3.00%
-3.90M
$7.07B
$7.07B
66.92M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-06-30
1.79%
-45.53K
$4.23B
$4.23B
730.47K
Hotels & Entertainment Services
2025-06-30
