Van Duyn Dodge & E. Morris Cox Overview

Van Duyn Dodge & E. Morris Cox

DODGE & COX

CIK: 0000200217

Last Update On: Nov 01, 2025

Pioneers of value investing and founders of the renowned Dodge & Cox investment firm, they are known for their disciplined, research-driven approach to selecting stocks.

$177.97 B

AUM

219

Holdings

4,096

TRADES

10.5 years

Avg. Holding Period

Top Investments

DODGE & COX's Investment in the top 10 stocks and others.

SCHW

JCI

RTX

CVS

CHTR

MET

BKNG

WFC

MSFT

Others

Sector Breakdown

DODGE & COX's Investment in the top 10 stocks and others.

Healthcare

22.37%

Financial Services

18.1%

Industrials

13%

Technology

11.86%

Communication Services

11.16%

Consumer Cyclical

6.85%

Basic Materials

6.37%

Energy

4.35%

Real Estate

2.5%

Consumer Defensive

2.1%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
01	SCHW The Charles Schw...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$93.80	06/30/2025
02	JCI Johnson Controls...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$114.21	06/30/2025
03	RTX RTX Corporation	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$171.00	06/30/2025
04	FI Fiserv, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$63.80	06/30/2025
05	CVS CVS Health Corpo...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$75.63	06/30/2025
06	CHTR Charter Communic...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$205.10	06/30/2025
07	MET MetLife, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$78.64	06/30/2025
08	BKNG Booking Holdings...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$5,197.04	06/30/2025
09	WFC Wells Fargo & Co...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$89.81	06/30/2025
10	MSFT Microsoft Corpor...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$483.16	06/30/2025
11	CMCSA Comcast Corporat...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$27.31	06/30/2025
12	AMZN Amazon.com, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$229.53	06/30/2025
13	SNY Sanofi	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$49.53	06/30/2025
14	GILD Gilead Sciences,...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$121.22	06/30/2025
15	BK The Bank of New ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$114.02	06/30/2025
16	OXY Occidental Petro...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$42.41	06/30/2025
17	FDX FedEx Corporatio...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$274.29	06/30/2025
18	META Meta Platforms, ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$673.42	06/30/2025
19	GSK GSK plc	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$48.41	06/30/2025
20	CI Cigna Corporatio...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q2 2025	$265.35	06/30/2025

Showing 1 to 20 of 214 results

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Frequently Asked Questions

Pioneers of value investing and founders of the renowned Dodge & Cox investment firm, they are known for their disciplined, research-driven approach to selecting stocks.

Explore Van Duyn Dodge & E. Morris Cox largest investments on Stocks.News, including companies like The Charles Schwab Corporation , Johnson Controls International plc , Fiserv, Inc. , and their significance in his portfolio.

Van Duyn Dodge & E. Morris Cox portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Van Duyn Dodge & E. Morris Cox currently invests in companies such as Elevance Health Inc.

The largest holding in Van Duyn Dodge & E. Morris Cox portfolio is The Charles Schwab Corporation.

As of Jun 30, 2025, Van Duyn Dodge & E. Morris Cox portfolio is valued at approximately $177.97 B, based on the latest filings available on Stocks.News.

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