Van Duyn Dodge & E. Morris Cox
Dodge & Cox
Pioneers in value investing and founders of the famous Dodge & Cox investment firm known for their disciplined, research-driven approach to stock selection.
Positions560
Asset Size228.96B
Report Date2025-06-18
Top BuysWalmart de Mexico V Ord Shs (MX)
Top SellsMitsubishi UFJ Financial Group Ord Shs (JP)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
228.96B
228.96B
-0.00%
Positions
560
564
-0.71%
Buys
131
131
0.00%
Sells
170
170
0.00%
Sector Allocation
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Aviva Ord Shs (GB)
AV
Buy
+269.80K
+0.20%
123.16M
1.04B
2025-06-18
Diageo Ord Shs (GB)
DGE
Buy
+1.34M
+6.40%
19.61M
493.82M
2025-06-01
6
Anheuser-Busch Inbev Ord Shs (BE)
ABI
Sell
-459.79K
-0.70%
60.33M
3.96B
2025-04-04
7
Walmart de Mexico V Ord Shs (MX)
WALMEX
Buy
+186.59M
+49.80%
187.77M
517.29M
2025-03-31
9
Taiwan Semiconductor Manufacturing Ord Shs (TW)
2330
Buy
+26.54M
+26.50%
73.27M
2.01B
2025-03-31
10
AXIS Bank Ord Shs (IN)
AXBK
Sell
-22.95M
-25.00%
68.56M
882.19M
2025-03-31
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
