DO
Rating #115
Van Duyn Dodge & E. Morris Cox
Dodgex
Portfolio value
Stocks
Performance
1 Year
+13.55%
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
-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 | +126.64% | $349.16 | $1.53B | 0.83ppt | |
2  WTW | +90.67% | $327.37 | $1.08B | 0.55ppt | |
3  FISV | +28.06% | $83.71 | $907.47M | -0.89ppt | |
4  META | +26.66% | $667.77 | $705.59M | 0.22ppt | |
5  CHTR | +23.73% | $224.96 | $630.26M | -0.11ppt | |
6  TMUS | +65.24% | $212.00 | $517.80M | 0.19ppt | |
7  CI | +19.70% | $280.35 | $513.99M | 0.21ppt | |
8  SBAC | +24.09% | $193.19 | $449.91M | 0.24ppt | |
9  FIS | +13.94% | $65.94 | $396.17M | 0.23ppt | |
10  BKNG | +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 | Investment Banking and Brokerage | $32.86 | -7.86% | 76.51M | $7.64B | 4.13% -0.15ppt | 0.00% | 64 Quarters | Q4 2025 | |
2  JCI | Building Products | $46.00 | -5.96% | 60.38M | $7.23B | 3.90% 0.09ppt | 0.00% | 38 Quarters | Q4 2025 | |
3  RTX | Aerospace and Defense | $69.43 | -6.30% | 37.57M | $6.89B | 3.72% 0.10ppt | 0.00% | 23 Quarters | Q4 2025 | |
4  CVS | Health Care Services | $66.28 | -14.58% | 62.51M | $4.96B | 2.68% -0.30ppt | 0.00% | 30 Quarters | Q4 2025 | |
5  FDX | Air Freight and Logistics | $178.08 | -3.96% | 15.58M | $4.50B | 2.43% 0.37ppt | 0.00% | 105 Quarters | Q4 2025 | |
6  MET | Life and Health Insurance | $39.46 | -2.62% | 52.25M | $4.12B | 2.23% -0.16ppt | 0.00% | 53 Quarters | Q4 2025 | |
7  GOOG | Interactive Media and Services | $43.19 | -7.98% | 12.88M | $4.04B | 2.18% 0.34ppt | 0.00% | 41 Quarters | Q4 2025 | |
8 BKNG | Hotels, Resorts and Cruise Lines | $2181.72 | +8.44% | 732.08K | $3.92B | 2.12% 0.15ppt | 0.00% | 32 Quarters | Q4 2025 | |
9  MSFT | Systems Software | $74.52 | -5.47% | 7.44M | $3.60B | 1.94% -0.26ppt | 0.00% | 60 Quarters | Q4 2025 | |
10  REGN | Biotechnology | $620.75 | +1.00% | 4.60M | $3.55B | 1.92% 0.53ppt | 0.00% | 17 Quarters | Q4 2025 | |
11  AMZN | Broadline Retail | $102.66 | -6.54% | 15.23M | $3.52B | 1.90% -0.03ppt | 0.00% | 46 Quarters | Q4 2025 | |
12  GOOGL | Interactive Media and Services | $91.79 | -4.46% | 10.83M | $3.39B | 1.83% 0.34ppt | 0.00% | 41 Quarters | Q4 2025 | |
13  TEL | Electronic Manufacturing Services | $152.01 | -7.27% | 14.87M | $3.38B | 1.83% -0.07ppt | 0.00% | 6 Quarters | Q4 2025 | |
14  CMCSA | Cable and Satellite | $28.00 | +0.36% | 112.97M | $3.38B | 1.82% -0.09ppt | 0.00% | 93 Quarters | Q4 2025 | |
15  GSK | Pharmaceuticals | $31.48 | -12.61% | 68.52M | $3.36B | 1.81% -0.01ppt | 0.00% | 14 Quarters | Q4 2025 | |
16 FISV | - | $103.84 | +28.06% | 49.47M | $3.32B | 1.79% -0.89ppt | 0.00% | 21 Quarters | Q4 2025 | |
17 META | Interactive Media and Services | $395.14 | +26.66% | 5.02M | $3.31B | 1.79% 0.22ppt | 0.00% | 23 Quarters | Q4 2025 | |
18  OXY | Integrated Oil and Gas | $42.47 | -0.51% | 79.47M | $3.27B | 1.76% -0.27ppt | 0.00% | 108 Quarters | Q4 2025 | |
19 FIS | Transaction and Payment Processing Services | $68.50 | +13.94% | 49.11M | $3.26B | 1.76% 0.23ppt | 0.00% | 15 Quarters | Q4 2025 | |
20  GILD | Biotechnology | $70.28 | -12.78% | 26.28M | $3.23B | 1.74% -0.06ppt | 0.00% | 46 Quarters | Q4 2025 |
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersGainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.