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
21	TEL TE Connectivity ...	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	$234.17	06/30/2025
22	FIS Fidelity Nationa...	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	$66.65	06/30/2025
23	NSC Norfolk Southern...	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	$294.21	06/30/2025
24	HUM Humana 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	$257.77	06/30/2025
25	UNH UnitedHealth Gro...	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	$330.64	06/30/2025
26	COF Capital One Fina...	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	$230.61	06/30/2025
27	BUD Anheuser-Busch I...	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	$61.17	06/30/2025
28	IFF International Fl...	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	$67.17	06/30/2025
29	GOOG Alphabet 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	$322.09	06/30/2025
30	APD Air Products and...	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	$260.69	06/30/2025
31	GS The Goldman Sach...	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	$854.46	06/30/2025
32	GE GE Aerospace	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	$283.89	06/30/2025
33	SBAC SBA Communicatio...	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	$189.58	06/30/2025
34	ZBH Zimmer Biomet Ho...	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	$94.25	06/30/2025
35	REGN Regeneron Pharma...	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	$718.36	06/30/2025
36	GOOGL Alphabet 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	$321.27	06/30/2025
37	SUI Sun Communities,...	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	$128.22	06/30/2025
38	GEHC GE HealthCare Te...	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	$85.46	06/30/2025
39	FTV Fortive 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	$53.74	06/30/2025
40	BKR Baker Hughes Com...	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	$49.20	06/30/2025

Showing 21 to 40 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.

Stocks News