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
593
$254.47B
20.79%
Latest2025Q3
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
Software & IT Services
Investment Banking & Investment Services
Banking Services
Healthcare Providers & Services
Insurance
Machinery, Tools, Heavy Vehicles, Trains & Ships
Professional & Commercial Services
Healthcare Equipment & Supplies
Aerospace & Defense
Freight & Logistics 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
Watchlist
3.00%
-6.53M
$7.64B
$7.30B
76.51M
Investment Banking & Investment Services
2025-12-31
2.84%
-3.83M
$7.23B
$6.64B
60.38M
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-12-31
4
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
2.22%
-1.60M
$5.65B
--
113.85M
Semiconductors & Semiconductor Equipment
2025-12-31
9
Anheuser-Busch Inbev Ord Shs (BE)
ABI
1.55%
-459.79K
$3.96B
$1.51B
60.33M
Beverages
2025-04-04
1.54%
+57.00K
$3.92B
$3.95B
732.08K
Hotels & Entertainment Services
2025-12-31
