| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| MOTCO | 42 | 42 | 0.07% | 0.17% | 0.33% | Q2 2013 | Q3 2023 | 42 |
| ROANOKE ASSET MANAGEMENT CORP/ NY | 41 | 41 | 0.28% | 0.45% | 0.65% | Q3 2013 | Q3 2023 | 41 |
| GOFEN & GLOSSBERG LLC /IL/ | 39 | 39 | 0.01% | 0.02% | 0.04% | Q2 2013 | Q4 2022 | 39 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 31 | 31 | 0.19% | 0.26% | 0.43% | Q2 2013 | Q4 2020 | 31 |
| ALBION FINANCIAL GROUP /UT | 27 | 1 | 0.03% | 0.05% | 0.06% | Q2 2013 | Q2 2020 | 28 |
| NORTH STAR ASSET MANAGEMENT INC | 26 | 26 | 0.02% | 0.03% | 0.04% | Q3 2013 | Q4 2019 | 26 |
| CARRET ASSET MANAGEMENT, LLC | 25 | 25 | 0.02% | 0.04% | 0.06% | Q1 2017 | Q1 2023 | 25 |
| RIVERBRIDGE PARTNERS LLC | 25 | 25 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2019 | 25 |
| ROTHSCHILD INVESTMENT LLC /IL | 22 | 22 | 0.04% | 0.09% | 0.10% | Q2 2018 | Q3 2023 | 22 |
| WEDGEWOOD INVESTORS INC /PA/ | 20 | 20 | 1.03% | 1.19% | 1.44% | Q2 2013 | Q1 2018 | 20 |
| Hemenway Trust Co LLC | 19 | 19 | 0.05% | 0.09% | 0.13% | Q3 2013 | Q1 2018 | 19 |
| STRATEGIC WEALTH MANAGEMENT INC | 12 | 4 | 1.35% | 4.87% | 8.50% | Q4 2015 | Q4 2019 | 16 |
| ENCOMPASS WEALTH ADVISORS, LLC | 11 | 11 | 0.45% | 0.52% | 0.63% | Q1 2021 | Q3 2023 | 11 |
| QCI ASSET MANAGEMENT INC/NY | 10 | 10 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2020 | 10 |
| CATAWBA CAPITAL MANAGEMENT /VA | 9 | 9 | 0.08% | 0.08% | 0.10% | Q1 2015 | Q1 2017 | 9 |
| Janney Montgomery Scott LLC | 9 | 9 | 0.02% | 0.03% | 0.06% | Q2 2013 | Q2 2015 | 9 |
| DIVIDEND ASSETS CAPITAL, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q2 2022 | 7 |
| Almanack Investment Partners, LLC. | 4 | 1 | 0.02% | 0.31% | 0.52% | Q3 2018 | Q2 2022 | 6 |
| BANCORPSOUTH INC | 6 | 6 | 0.02% | 0.05% | 0.18% | Q2 2013 | Q3 2014 | 6 |
| BTR CAPITAL MANAGEMENT INC | 6 | 6 | 0.04% | 0.04% | 0.05% | Q2 2018 | Q3 2019 | 6 |
| S&T BANK/PA | 4 | 2 | 1.36% | 1.52% | 1.70% | Q2 2013 | Q4 2014 | 6 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4 | 1 | 0.00% | 0.01% | 0.01% | Q2 2014 | Q2 2022 | 6 |
| COMPASS CAPITAL MANAGEMENT, INC | 6 | 6 | 1.21% | 1.27% | 1.36% | Q2 2013 | Q3 2014 | 6 |
| TWIN CAPITAL MANAGEMENT INC | 6 | 6 | 0.03% | 0.03% | 0.04% | Q2 2022 | Q3 2023 | 6 |
| True Link Financial Advisors, LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2021 | 5 |
| Coston, McIsaac & Partners | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| Dempze Nancy E | 5 | 5 | 0.15% | 0.17% | 0.19% | Q1 2021 | Q1 2022 | 5 |
| REILLY FINANCIAL ADVISORS, LLC | 4 | 4 | 0.00% | 0.01% | 0.01% | Q2 2015 | Q1 2016 | 4 |
| Holloway Wealth Management, LLC | 2 | 1 | 0.01% | 0.02% | 0.04% | Q4 2016 | Q4 2018 | 4 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 2 | 1 | 0.04% | 0.04% | 0.04% | Q2 2014 | Q2 2016 | 3 |
| ENTERPRISE FINANCIAL SERVICES CORP | 3 | 3 | 0.60% | 0.61% | 0.63% | Q4 2021 | Q2 2022 | 3 |
| Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.02% | 0.03% | 0.06% | Q1 2023 | Q3 2023 | 3 |
| MASSMUTUAL TRUST CO FSB/ADV | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2017 | Q3 2017 | 3 |
| Winthrop Partners - WNY, LLC | 1 | 1 | 0.09% | 0.10% | 0.11% | Q1 2018 | Q3 2019 | 3 |
| TRAIN BABCOCK ADVISORS LLC | 3 | 3 | 0.11% | 0.11% | 0.12% | Q2 2013 | Q4 2013 | 3 |
| Williams Jones Wealth Management, LLC. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| RE Dickinson Investment Advisors, LLC | 3 | 3 | 0.03% | 0.03% | 0.03% | Q4 2022 | Q2 2023 | 3 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
| WealthPLAN Partners, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q2 2016 | 2 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 1 | 1 | 0.27% | 0.44% | 0.62% | Q2 2019 | Q4 2019 | 2 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q3 2019 | 2 |
| Advocacy Wealth Management Services, LLC | 1 | 1 | 0.04% | 0.05% | 0.06% | Q3 2013 | Q4 2015 | 2 |
| Vision Capital Management, Inc. | 2 | 2 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q1 2015 | 2 |
| Barrett Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2021 | Q1 2022 | 2 |
| APPLETON PARTNERS INC/MA | 1 | 1 | 0.05% | 0.06% | 0.06% | Q2 2015 | Q4 2016 | 2 |
| Hayden Royal, LLC | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| SOUTH TEXAS MONEY MANAGEMENT LTD | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
| NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| TELEMUS CAPITAL, LLC | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2013 | Q3 2013 | 1 |
| FDx Advisors, Inc. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q1 2015 | Q1 2015 | 1 |
| Elite Wealth Management, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2013 | Q3 2013 | 1 |
| Telemus Investment Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q2 2013 | 1 |
| ORG Partners LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
| Chesapeake Wealth Management | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
| Register Financial Advisors LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
| VESTOR CAPITAL, LLC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2017 | Q1 2017 | 1 |
| LAFFER TENGLER INVESTMENTS, INC. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| Fisher Asset Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
| HOWARD CAPITAL MANAGEMENT | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2013 | Q1 2013 | 1 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2021 | Q2 2021 | 1 |
| Weaver Consulting Group | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2019 | Q1 2019 | 1 |
| TUCKER ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| 55I, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| B. Riley Wealth Advisors, Inc. | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
This page lists all the filers that currently own DODGE & COX STOCK FUND or have owned DODGE & COX STOCK FUND in the past.