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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.

持倉數量562
資產規模228.67B
報告日期2025-05-01
最多增持Walmart de Mexico V Ord Shs (MX)
最多減持Mitsubishi UFJ Financial Group Ord Shs (JP)

行業分配

三級行業持倉佔比
一級行業持倉佔比
二級行業持倉佔比
三級行業持倉佔比
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

持倉

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
排序
名稱
持倉
交易數量
持倉市值 (報告日)
最新持倉市值
佔投資組合%
行業名稱
報告日期
88.75M
-618.87K
6.95B
6.91B
0.20%
Investment Banking & Investment Services
2025-03-31
30.59M
-1.60M
6.76B
6.61B
0.07%
Professional & Commercial Services
2025-03-31
70.82M
-9.55M
5.67B
5.64B
0.16%
Machinery, Tools, Heavy Vehicles, Trains & Ships
2025-03-31
42.35M
-2.14M
5.61B
5.58B
0.10%
Aerospace & Defense
2025-03-31
73.46M
3.35M
4.98B
4.93B
0.17%
Healthcare Providers & Services
2025-03-31
53.91M
-241.38K
4.33B
4.27B
0.12%
Insurance
2025-03-31
11.51M
-41.06K
4.24B
4.25B
0.03%
--
2025-03-31
57.63M
-12.82M
4.14B
4.07B
0.13%
Banking Services
2025-03-31
73.19M
-2.03M
4.06B
4.09B
0.16%
Pharmaceuticals
2025-03-31
80.84M
10.84M
3.99B
3.95B
0.18%
Oil & Gas
2025-03-31
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