Dodge & Cox
Dodge & Cox
Dodge & Cox was founded in 1930 by Van Duyn Dodge and E. Morris Cox. The firm employs a team research approach in making investment decisions. The investment decisions are made by the Investment Policy Committees, and while the members of these committees may change over time, the firm aims to preserve the continuity of its investing philosophy, research and culture.
持仓数量562
资产规模228.67B
报告日期2025-05-01
最多增持Walmart de Mexico V Ord Shs (MX)
最多减持Mitsubishi UFJ Financial Group Ord Shs (JP)
行业分配
三级行业持仓占比
一级行业持仓占比
二级行业持仓占比
三级行业持仓占比
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
持仓
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
序号
名称
持仓
交易数量
持仓市值 (报告日)
最新持仓市值
占投资组合%
行业名称
报告日期
88.75M
-618.87K
6.95B
6.91B
0.20%
Investment Banking & Investment Services
2025-03-31
70.82M
-9.55M
5.67B
5.64B
0.16%
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
