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.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
245.07B
250.18B
-2.04%
Shares Held
572
609
-6.08%
Buys
157
158
-0.63%
Sells
143
146
-2.05%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
5
Fiserv Ord Shs (US)
FISV
2.03%
+8.91M
$4.98B
--
38.63M
2025-09-30
6
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
2.02%
+12.87M
$4.95B
--
115.45M
2025-09-30
9
Anheuser-Busch Inbev Ord Shs (BE)
ABI
1.61%
-459.79K
$3.96B
--
60.33M
2025-04-04
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
4
Ralliant Ord Shs (US)
RAL
Buy
+1.23M
+9.20%
12.01M
$527.52M
2025-10-31
5
Julius Baer Gruppe Ord Shs (CH)
BAER
Buy
+4.09M
+28.30%
10.33M
$698.70M
2025-10-30
6
Cellnex Telecom Ord Shs (ES)
CLNX
Buy
+6.43M
+21.70%
23.15M
$723.71M
2025-10-15
7
Mitsubishi Electric Ord Shs (JP)
6503
Sell
-41.77M
-53.70%
35.89M
$918.73M
2025-09-30
8
Honda Motor Ord Shs (JP)
7267
Exit
-22.30M
-100.00%
0.00
$0.00
2025-09-30
9
CK Asset Holdings Ord Shs (HK)
1113
Sell
-17.06M
-23.30%
56.01M
$271.44M
2025-09-30
10
AIA Group Ord Shs (HK)
1299
Buy
+14.95M
+11.50%
114.32M
$1.10B
2025-09-30
