Van Duyn Dodge & E. Morris Cox
Dodge & Cox
Pioneers in value investing and founders of the famous Dodge & Cox investment firm known for their disciplined, research-driven approach to stock selection.
Positions562
Asset Size228.67B
Report Date2025-05-01
Top BuysWalmart de Mexico V Ord Shs (MX)
Top SellsMitsubishi UFJ Financial Group Ord Shs (JP)
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
Aerospace & Defense
Oil & Gas
Insurance
Beverages
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Industry
Report Date
88.75M
-618.87K
6.95B
6.91B
3.04%
Investment Banking & Investment Services
2025-03-31
70.82M
-9.55M
5.67B
5.64B
2.48%
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
