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
101	FMS Fresenius Medica...	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	$23.25	06/30/2025
102	GEV GE Vernova 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	$630.97	06/30/2025
103	BNTX BioNTech SE	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	$96.25	06/30/2025
104	CDNS Cadence Design S...	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	$337.53	06/30/2025
105	UNP Union Pacific 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	$235.24	06/30/2025
106	WMB The Williams 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	$62.79	06/30/2025
107	LBTYK Liberty Global p...	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	$11.29	06/30/2025
108	JPM JPMorgan Chase &...	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	$315.01	06/30/2025
109	LBTYA Liberty Global p...	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	$11.34	06/30/2025
110	TRV The Travelers 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	$280.77	06/30/2025
111	LLY Eli Lilly and 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	$1,009.76	06/30/2025
112	DIS The Walt Disney ...	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	$105.23	06/30/2025
113	CSCO Cisco Systems, 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	$77.97	06/30/2025
114	CVX Chevron 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	$149.96	06/30/2025
115	TMO Thermo Fisher Sc...	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	$572.71	06/30/2025
116	TSM Taiwan Semicondu...	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	$294.68	06/30/2025
117	WMT Walmart 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	$115.11	06/30/2025
118	IBM International Bu...	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	$307.82	06/30/2025
119	AZN AstraZeneca 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	$90.18	06/30/2025
120	SLB Slb N.V.	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	$38.46	06/30/2025

Showing 101 to 120 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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