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Van Duyn Dodge & E. Morris Cox profile

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

This pages lists all securities owned by Dodge & Cox going back to 2013 Q2. At the top of the list are companies that have been held the longest such as Microsoft Corporation, Bank of America Corporation, and Grupo Televisa, S.A.B..

Name
Ticker
Quarters Owned
First Quarter Owned
Latest Quarter Owned
Min % of Portfolio
Avg % of Portfolio
Max % of Portfolio
Microsoft Corporation
MSFT
37
'13 Q2'22 Q2
1.73%
2.87%
3.69%
Bank of America Corporation
BAC
37
'13 Q2'22 Q2
0.96%
2.62%
3.72%
Grupo Televisa, S.A.B.
TV
37
'13 Q2'22 Q2
0.33%
0.63%
0.88%
Liberty Global Plc
37
'13 Q2'22 Q2
0.17%
0.63%
1.03%
Comcast Corporation
CMCSA
37
'13 Q2'22 Q2
2.31%
2.92%
4.16%
The Bank of New York Mellon Corporation
BK
37
'13 Q2'22 Q2
1.65%
2.03%
2.54%
Schlumberger Limited
SLB
37
'13 Q2'22 Q2
0.72%
2.63%
4.52%
Wells Fargo & Company
WFC
37
'13 Q2'22 Q2
2.43%
3.45%
4.25%
The Goldman Sachs Group, Inc.
GS
37
'13 Q2'22 Q2
1.54%
2.03%
3.02%
Capital One Financial Corporation
COF
37
'13 Q2'22 Q2
2.40%
3.28%
3.92%

Industry Breakdown

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.