DO
Rating #95
Van Duyn Dodge & E. Morris Cox
Dodgex
Portfolio value
Stocks
Performance
1 Year
+9.28%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Van Duyn Dodge & E. Morris Cox’s Portfolio: Q3 2025
Top10 stocks: 28.11% of the portfolio
Van Duyn Dodge & E. Morris Cox’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
F
Share Count Chg. (%)
+30.00%
-0.19ppt
0.46ppt
-0.08ppt
0.30ppt
0.29ppt
0.15ppt
0.25ppt
0.21ppt
0.14ppt
0.13ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1 F FI | +30.00% | $143.31 | $1.28B | -0.19ppt | |
2  WTW | +184.12% | $323.86 | $762.29M | 0.46ppt | |
3  FIS | +22.20% | $72.92 | $571.02M | -0.08ppt | |
4  ADBE | +8006.56% | $358.75 | $564.62M | 0.30ppt | |
5  ADM | +130.07% | $58.51 | $498.44M | 0.29ppt | |
6  FTV | +28.40% | $49.27 | $464.23M | 0.15ppt | |
7  REGN | +18.94% | $565.42 | $409.68M | 0.25ppt | |
8  FDX | +12.03% | $230.55 | $401.77M | 0.21ppt | |
9  BNTX | +315.65% | $106.92 | $296.13M | 0.14ppt | |
10  GEHC | +16.76% | $74.59 | $294.58M | 0.13ppt |
Van Duyn Dodge & E. Morris Cox’s Holdings: Q3 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 | -1.56% | 83.04M | $7.93B | 4.28% -0.05ppt | 4.57% | 63 Quarters | Q3 2025 | |
2  JCI | Air Conditioning Equip | $46.00 | -4.05% | 64.21M | $7.06B | 3.81% -0.16ppt | 9.80% | 37 Quarters | Q3 2025 | |
3  RTX | Aircraft Engines | $69.43 | -3.96% | 40.10M | $6.71B | 3.62% 0.19ppt | 2.99% | 22 Quarters | Q3 2025 | |
4  CVS | Retail-Drug Stores | $66.28 | -0.15% | 73.18M | $5.52B | 2.98% 0.14ppt | 5.78% | 29 Quarters | Q3 2025 | |
5 F FI | Other Business Services | $114.12 | +30.00% | 38.63M | $4.98B | 2.69% -0.19ppt | 6.99% | 20 Quarters | Q3 2025 | |
6  MET | Life Insurance | $39.46 | +0.90% | 53.66M | $4.42B | 2.38% -0.02ppt | 8.00% | 52 Quarters | Q3 2025 | |
7  MSFT | Prepackaged Software | $74.52 | -3.32% | 7.87M | $4.08B | 2.20% -0.08ppt | 0.11% | 59 Quarters | Q3 2025 | |
8 FDX | Air Courier Services | $178.08 | +12.03% | 16.23M | $3.83B | 2.06% 0.21ppt | 6.68% | 104 Quarters | Q3 2025 | |
9  BK | State Commercial Banks | $33.92 | -7.38% | 34.84M | $3.80B | 2.05% 0.12ppt | 4.94% | 73 Quarters | Q3 2025 | |
10  OXY | Crude Oil & Gas | $42.47 | -0.46% | 79.88M | $3.77B | 2.04% 0.14ppt | 8.11% | 107 Quarters | Q3 2025 | |
11  BKNG | Transportation Services | $1913.77 | -7.58% | 675.08K | $3.64B | 1.97% -0.41ppt | 2.08% | 31 Quarters | Q3 2025 | |
12  AMZN | Retail-Catalog & Mail-Order | $102.66 | -1.78% | 16.30M | $3.58B | 1.93% -0.11ppt | 0.15% | 45 Quarters | Q3 2025 | |
13  CMCSA | Cable & Pay TV Services | $27.99 | +1.16% | 112.57M | $3.54B | 1.91% -0.32ppt | 3.00% | 92 Quarters | Q3 2025 | |
14  TEL | Wholesale-Electronic Parts | $152.01 | -5.87% | 16.04M | $3.52B | 1.90% 0.29ppt | 5.42% | 5 Quarters | Q3 2025 | |
15  GOOG | Computer Programming & Data | $43.19 | -1.32% | 13.99M | $3.41B | 1.84% 0.43ppt | 0.12% | 40 Quarters | Q3 2025 | |
16  GSK | Pharmaceutical Pres | $31.48 | -0.45% | 78.40M | $3.38B | 1.83% 0.13ppt | 3.86% | 13 Quarters | Q3 2025 | |
17  GILD | Biological products | $70.28 | -2.22% | 30.13M | $3.34B | 1.80% -0.12ppt | 2.42% | 45 Quarters | Q3 2025 | |
18  UNH | Medical Service Plans | $264.34 | +8.63% | 9.51M | $3.28B | 1.77% 0.24ppt | 1.04% | 50 Quarters | Q3 2025 | |
19  NSC | Railroad Operations | $220.36 | +0.14% | 10.87M | $3.27B | 1.76% 0.20ppt | 4.83% | 107 Quarters | Q3 2025 | |
20  WFC | National Banks | $29.10 | -23.37% | 38.89M | $3.26B | 1.76% -0.53ppt | 1.22% | 107 Quarters | Q3 2025 |
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