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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Pharmaceuticals
Banking Services
Software & IT Services
Investment Banking & Investment Services
Healthcare Providers & Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Aerospace & Defense
Healthcare Equipment & Supplies
Freight & Logistics Services
Professional & Commercial Services
Other
Holdings
2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
3.23%
-1.31M
$7.93B
$7.93B
83.04M
Investment Banking & Investment Services
2025-09-30
2.88%
-2.71M
$7.06B
$7.06B
64.21M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-09-30
6
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
2.02%
+12.87M
$4.95B
--
115.45M
Semiconductors & Semiconductor Equipment
2025-09-30
9
Anheuser-Busch Inbev Ord Shs (BE)
ABI
1.61%
-459.79K
$3.96B
--
60.33M
Beverages
2025-04-04
