DODGE & COX FUNDS - DODGX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.685M
QoQ value delta ($000)
+$457K
(+14.16%)
Implied price effect (QoQ)
-94.04%
Shares
Total shares
222,263
QoQ shares delta
+210,662
(+1815.9%)
Total shares held by funds (by quarter)
Market chart (DODGX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,176 | 131,168 | 0.03% |
| KELLEHER FINANCIAL ADVISORS | 943 | 56,891 | 0.22% |
| Garton & Associates Financial Advisors LLC | 485 | 29,251 | 0.27% |
| Kohmann Bosshard Financial Services, LLC | 62 | 3,777 | 0.01% |
| Motiv8 Investments LLC | 13 | 799 | 0.01% |
| Oakworth Capital, Inc. | 6 | 377 | 0.0% |