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
41	HLN Haleon 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	$9.51	06/30/2025
42	BAX Baxter Internati...	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	$18.53	06/30/2025
43	AVTR Avantor, 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	$10.93	06/30/2025
44	UBS UBS Group AG	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	$40.64	06/30/2025
45	CPNG Coupang, 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	$27.12	06/30/2025
46	D Dominion Energy,...	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	$58.52	06/30/2025
47	NVS Novartis AG	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	$132.26	06/30/2025
48	CTSH Cognizant Techno...	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	$80.72	06/30/2025
49	BABA Alibaba Group 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	$158.34	06/30/2025
50	ELAN Elanco Animal He...	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	$21.90	06/30/2025
51	BAP Credicorp Ltd.	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	$271.85	06/30/2025
52	ALNY Alnylam Pharmace...	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	$458.12	06/30/2025
53	SU Suncor Energy In...	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	$44.24	06/30/2025
54	LPLA LPL Financial 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	$371.01	06/30/2025
55	INCY Incyte Corporati...	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	$102.52	06/30/2025
56	AEP American Electri...	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	$117.54	06/30/2025
57	COP ConocoPhillips	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	$93.70	06/30/2025
58	LYB LyondellBasell 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	$43.34	06/30/2025
59	TMUS T-Mobile US, 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	$209.63	06/30/2025
60	CARR Carrier Global C...	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	$54.30	06/30/2025

Showing 41 to 60 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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