V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 14, 2025 | |
| Total Stocks | 214 | |
| Portfolio Value | $175.45B |
Dodge & Cox Stock Fund Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | BRK-A Berkshire Hathaway Inc. | Sell - Position Exit | -4-100.0% |
Q2 2025Jun 30, 2025 | ISRG Intuitive Surgical, Inc. | Sell - Position Exit | -500-100.0% |
Q2 2025Jun 30, 2025 | CB Chubb Limited | Sell - Position Exit | -722-100.0% |
Q2 2025Jun 30, 2025 | LMT Lockheed Martin Corporation | Sell - Position Exit | -775-100.0% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell - Position Exit | -959-100.0% |
Q2 2025Jun 30, 2025 | BDX Becton, Dickinson and Company | Sell - Position Exit | -980-100.0% |
Q2 2025Jun 30, 2025 | ELV Elevance Health, Inc. | Sell - Position Exit | -1,200-100.0% |
Q2 2025Jun 30, 2025 | MCO Moody's Corporation | Sell - Position Exit | -1,566-100.0% |
Q2 2025Jun 30, 2025 | VOO Vanguard S&P 500 ETF | Sell - Position Exit | -1,611-100.0% |
Q2 2025Jun 30, 2025 | ZTS Zoetis Inc. | Sell - Position Exit | -1,700-100.0% |
Q2 2025Jun 30, 2025 | ASR Grupo Aeroportuario del Sureste | Sell - Position Exit | -1,800-100.0% |
Q2 2025Jun 30, 2025 | AMP Ameriprise Financial, Inc. | Sell - Position Exit | -1,827-100.0% |
Q2 2025Jun 30, 2025 | CTAS Cintas Corporation | Sell - Position Exit | -2,000-100.0% |
Q2 2025Jun 30, 2025 | PPG PPG Industries, Inc. | Sell - Position Exit | -2,200-100.0% |
Q2 2025Jun 30, 2025 | PH Parker-Hannifin Corporation | Sell - Position Exit | -2,500-100.0% |
Q2 2025Jun 30, 2025 | ALL Allstate Corporation (The) | Sell - Position Exit | -2,595-100.0% |
Q2 2025Jun 30, 2025 | PSX Phillips 66 | Sell - Position Exit | -2,600-100.0% |
Q2 2025Jun 30, 2025 | AMG Affiliated Managers Group, Inc. | Sell - Position Exit | -3,000-100.0% |
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Sell - Position Exit | -3,075-100.0% |
Q2 2025Jun 30, 2025 | RIO Rio Tinto Plc | Sell - Position Exit | -4,000-100.0% |
Q2 2025Jun 30, 2025 | GPC Genuine Parts Company | Sell - Position Exit | -4,665-100.0% |
Q2 2025Jun 30, 2025 | SPGI S&P Global Inc. | Sell - Position Exit | -5,400-100.0% |
Q2 2025Jun 30, 2025 | VZ Verizon Communications Inc. | Sell - Position Exit | -5,654-100.0% |
Q2 2025Jun 30, 2025 | LYV Live Nation Entertainment, Inc. | Sell - Position Exit | -5,800-100.0% |
Q2 2025Jun 30, 2025 | NUE Nucor Corporation | Sell - Position Exit | -6,200-100.0% |
Q2 2025Jun 30, 2025 | KSPI Joint Stock Company Kaspi.kz - | Sell - Position Exit | -6,426-100.0% |
Q2 2025Jun 30, 2025 | MCD McDonald's Corporation | Sell - Position Exit | -6,573-100.0% |
Q2 2025Jun 30, 2025 | PYPL PayPal Holdings, Inc. | Sell - Position Exit | -7,575-100.0% |
Q2 2025Jun 30, 2025 | HON Honeywell International Inc. | Sell - Position Exit | -8,019-100.0% |
Q2 2025Jun 30, 2025 | MMM 3M Company | Sell - Position Exit | -9,196-100.0% |