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Van Duyn Dodge & E. Morris Cox profile

Van Duyn Dodge & E. Morris Cox | Dodge & Cox

Fund Stats for Q2 2022Van Duyn Dodge & E. Morris Cox is the managing partner of Dodge & Cox. The 13F filing for 2022 Q1 included $164.57B in managed 13F securities and a top 10 holdings concentration of 29.72%. Dodge & Cox...

About Van Duyn Dodge & E. Morris CoxDodge & Cox was founded in 1930 by Van Duyn Dodge and E. Morris Cox. The firm employs a team research approach in making investment decisions. The investment decisions are made by the Investment Polic...

Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
Current Price
Yearly High
Yearly Low
Market Cap
% Owned
OXY
5.80B
4.01%
98.42M
-2.27%
-2.29M
$58.88
$65.09
$77.13
$24.96
60.63B
10.57%
SCHW
4.99B
3.46%
79.04M
9.42%
6.80M
$63.18
$72.58
$96.24
$59.35
137.69B
4.17%
WFC
4.83B
3.34%
123.28M
-0.46%
-566.22K
$39.17
$44.14
$60.3
$36.54
167.43B
3.25%
GOOG
4.61B
3.19%
42.15M
1970.34%
40.11M
$109.37
$103.90
$152.1
$102.208
1.37T
0.32%
CI
4.39B
3.04%
16.65M
-4.09%
-710.27K
$263.52
$289.96
$296.29
$191.74
88.47B
5.46%
FDX
3.95B
2.73%
17.43M
0.57%
98.02K
$226.71
$204.87
$266.79
$192.82
53.25B
6.70%
SNY
3.85B
2.67%
77.00M
-16.31%
-15.01M
$50.03
$40.67
$58.1
$39.49
100.69B
3.11%
COF
3.69B
2.56%
35.46M
7.56%
2.49M
$104.19
$102.77
$174.65
$98.53
39.44B
9.24%
MET
3.58B
2.48%
56.98M
-2.50%
-1.46M
$62.79
$65.69
$73.18
$57.05
52.40B
7.14%
RTX
3.51B
2.43%
36.56M
-4.35%
-1.66M
$96.11
$85.61
$106.02
$79
126.40B
2.48%
CMCSA
3.34B
2.31%
85.16M
0.44%
375.33K
$39.24
$34.00
$57.96
$33.41
150.05B
1.93%
FISV
3.30B
2.29%
37.12M
0.54%
200.19K
$88.97
$104.58
$111.84
$87.03
66.89B
5.80%
GSK
3.23B
2.24%
74.24M
-13.42%
-11.51M
$43.53
$31.02
$46.97
$30.83
64.26B
3.58%
VMW
3.20B
2.21%
28.03M
4.01%
1.08M
$113.98
$113.67
$167.83
$91.53
48.09B
6.63%
CHTR
3.17B
2.19%
6.77M
1.20%
79.98K
$468.53
$376.00
$769.35
$373.93
60.41B
4.21%
JCI
3.10B
2.15%
64.78M
4.05%
2.52M
$47.88
$55.89
$81.77
$45.52
38.50B
9.40%
MSFT
2.50B
1.73%
9.73M
-3.80%
-384.73K
$256.83
$245.38
$349.67
$241.51
1.88T
0.13%
UBS
2.47B
1.71%
153.04M
5.36%
7.79M
$16.15
$16.83
$21.485
$0.924
59.06B
4.36%
BK
2.45B
1.70%
58.77M
1.53%
883.39K
$41.71
$44.44
$64.63
$39.78
35.91B
7.27%
GS
2.29B
1.58%
7.71M
0.48%
37.02K
$297.02
$331.62
$426.16
$277.84
113.20B
2.26%

Holdings Breakdown

Legend
OXY
SCHW
WFC
GOOG
CI
FDX
SNY
COF
MET
RTX
CMCSA
FISV
GSK
VMW
CHTR
JCI
MSFT
UBS
BK
Other
Disclaimer: Investor holdings are derived from 13F filings which are required to be filed by all institutional investment managers with at least $100 million in assets under management. Limitations to this data include but are not limited to: (1) SEC does not review 13Fs for accuracy or completeness, (2) cash, foreign stocks, short positions, and a variety of other assets are not required to be reported, (3) 13Fs are often filed 45 days after the end of the quarter, by which time a manager's positions and outlook could have changed significantly, (4) the market value does not tell us at what price the manager acquired the asset, and (5) data is only available starting mid 2013. Please do your own research before drawing any conclusions from this data.