DO
Rating #108
Van Duyn Dodge & E. Morris Cox
Dodgex
Portfolio value
Stocks
Performance
1 Year
+13.37%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Van Duyn Dodge & E. Morris Cox’s Portfolio: Q4 2025
Top10 stocks: 27.25% of the portfolio
Van Duyn Dodge & E. Morris Cox’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.83ppt
0.55ppt
F
Share Count Chg. (%)
Add +28.06%
-0.89ppt
0.22ppt
-0.11ppt
0.19ppt
0.21ppt
0.24ppt
0.23ppt
0.15ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AON | Add +126.64% | $349.16 | $1.53B | 0.83ppt | |
2  WTW | Add +90.67% | $327.37 | $1.08B | 0.55ppt | |
3 F FI | Add +28.06% | $83.71 | $907.47M | -0.89ppt | |
4  META | Add +26.66% | $667.77 | $705.59M | 0.22ppt | |
5  CHTR | Add +23.73% | $224.96 | $630.26M | -0.11ppt | |
6  TMUS | Add +65.24% | $212.00 | $517.80M | 0.19ppt | |
7  CI | Add +19.70% | $280.35 | $513.99M | 0.21ppt | |
8  SBAC | Add +24.09% | $193.19 | $449.91M | 0.24ppt | |
9  FIS | Add +13.94% | $65.94 | $396.17M | 0.23ppt | |
10  BKNG | Add +8.44% | $5144.79 | $293.25M | 0.15ppt |
Van Duyn Dodge & E. Morris Cox’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  SCHW | Security Brokers & Dealers | $32.86 | Cut -7.86% | 76.51M | $7.64B | 4.13% -0.15ppt | 4.32% | 64 Quarters | Q4 2025 | |
2  JCI | Air Conditioning Equip | $46.00 | Cut -5.96% | 60.38M | $7.23B | 3.90% 0.09ppt | 9.57% | 38 Quarters | Q4 2025 | |
3  RTX | Aircraft Engines | $69.43 | Cut -6.30% | 37.57M | $6.89B | 3.72% 0.10ppt | 2.79% | 23 Quarters | Q4 2025 | |
4  CVS | Retail-Drug Stores | $66.28 | Cut -14.58% | 62.51M | $4.96B | 2.68% -0.30ppt | 4.92% | 30 Quarters | Q4 2025 | |
5  FDX | Air Courier Services | $178.08 | Cut -3.96% | 15.58M | $4.50B | 2.43% 0.37ppt | 6.41% | 105 Quarters | Q4 2025 | |
6  MET | Life Insurance | $39.46 | Cut -2.62% | 52.25M | $4.12B | 2.23% -0.16ppt | 7.86% | 53 Quarters | Q4 2025 | |
7  GOOG | Computer Programming & Data | $43.19 | Cut -7.98% | 12.88M | $4.04B | 2.18% 0.34ppt | 0.11% | 41 Quarters | Q4 2025 | |
8 BKNG | Transportation Services | $2181.72 | Add +8.44% | 732.08K | $3.92B | 2.12% 0.15ppt | 2.26% | 32 Quarters | Q4 2025 | |
9  MSFT | Prepackaged Software | $74.52 | Cut -5.47% | 7.44M | $3.60B | 1.94% -0.26ppt | 0.10% | 60 Quarters | Q4 2025 | |
10  REGN | Pharmaceutical Pres | $620.75 | Add +1.00% | 4.60M | $3.55B | 1.92% 0.53ppt | 4.47% | 17 Quarters | Q4 2025 | |
11  AMZN | Retail-Catalog & Mail-Order | $102.66 | Cut -6.54% | 15.23M | $3.52B | 1.90% -0.03ppt | 0.14% | 46 Quarters | Q4 2025 | |
12  GOOGL | Computer Programming & Data | $91.79 | Cut -4.46% | 10.83M | $3.39B | 1.83% 0.34ppt | 0.09% | 41 Quarters | Q4 2025 | |
13  TEL | Wholesale-Electronic Parts | $152.01 | Cut -7.27% | 14.87M | $3.38B | 1.83% -0.07ppt | 5.06% | 6 Quarters | Q4 2025 | |
14  CMCSA | Cable & Pay TV Services | $27.99 | Add +0.36% | 112.97M | $3.38B | 1.82% -0.09ppt | 3.11% | 93 Quarters | Q4 2025 | |
15  GSK | Pharmaceutical Pres | $31.48 | Cut -12.61% | 68.52M | $3.36B | 1.81% -0.01ppt | 3.41% | 14 Quarters | Q4 2025 | |
16 F FI | Other Business Services | $103.52 | Add +28.06% | 49.47M | $3.32B | 1.79% -0.89ppt | 9.01% | 21 Quarters | Q4 2025 | |
17 META | Computer Programming & Data | $395.14 | Add +26.66% | 5.02M | $3.31B | 1.79% 0.22ppt | 0.20% | 23 Quarters | Q4 2025 | |
18  OXY | Crude Oil & Gas | $42.47 | Cut -0.51% | 79.47M | $3.27B | 1.76% -0.27ppt | 8.06% | 108 Quarters | Q4 2025 | |
19 FIS | Other Business Services | $68.50 | Add +13.94% | 49.11M | $3.26B | 1.76% 0.23ppt | 9.35% | 15 Quarters | Q4 2025 | |
20  GILD | Biological products | $70.28 | Cut -12.78% | 26.28M | $3.23B | 1.74% -0.06ppt | 2.12% | 46 Quarters | Q4 2025 |
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