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
Software & IT Services
Pharmaceuticals
Healthcare Providers & Services
Investment Banking & Investment Services
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Professional & Commercial Services
Healthcare Equipment & Supplies
Aerospace & Defense
Banking Services
Telecommunications Services
Other
Holdings
2026Q2
2026Q2
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4.27%
-1.73M
$8.15B
$8.15B
55.78M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2026-06-30
3.72%
+1.97M
$7.10B
$7.08B
76.97M
Investment Banking & Investment Services
2026-06-30
2.38%
+24.54M
$4.55B
$4.54B
25.54M
Hotels & Entertainment Services
2026-06-30
