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
61	HPQ HP 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	$25.88	06/30/2025
62	BAC Bank of America ...	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	$53.90	06/30/2025
63	CE Celanese Corpora...	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
64	BMRN BioMarin Pharmac...	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	$53.40	06/30/2025
65	FOXA Fox 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	$68.40	06/30/2025
66	STT State Street Cor...	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	$123.59	06/30/2025
67	TDY Teledyne Technol...	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	$522.44	06/30/2025
68	NBIX Neurocrine Biosc...	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	$155.51	06/30/2025
69	XP XP 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	$17.88	06/30/2025
70	TAP Molson Coors Bev...	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	$45.12	06/30/2025
71	CX CEMEX, S.A.B. de...	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	$10.83	06/30/2025
72	MDT Medtronic 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	$101.36	06/30/2025
73	AEG Aegon 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	$7.83	06/30/2025
74	LIN Linde 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	$399.57	06/30/2025
75	GLPI Gaming and Leisu...	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	$41.89	06/30/2025
76	JD JD.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	$29.90	06/30/2025
77	AMRZ Amrize 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	$54.74	06/30/2025
78	NTR Nutrien 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	$60.33	06/30/2025
79	RAL Ralliant Corp.	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	$51.09	06/30/2025
80	VFC V.F. 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	$19.04	06/30/2025

Showing 61 to 80 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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