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 2020Jun 30, 2020 | SLB Schlumberger N.V. | Sell | -1,848,840-2.0% |
Q2 2020Jun 30, 2020 | JNPR Juniper Networks, Inc. | Sell | -2,128,250-4.2% |
Q2 2020Jun 30, 2020 | DELL Dell Technologies Inc. | Sell | -2,128,270-5.6% |
Q2 2020Jun 30, 2020 | MSFT Microsoft Corporation | Sell | -2,185,081-10.9% |
Q2 2020Jun 30, 2020 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -2,265,907-100.0% |
Q2 2020Jun 30, 2020 | GILD Gilead Sciences, Inc. | Sell | -2,518,449-16.7% |
Q2 2020Jun 30, 2020 | BAC Bank of America Corporation | Sell | -2,541,256-1.9% |
Q2 2020Jun 30, 2020 | MCHP Microchip Technology Incorporat | Sell | -3,340,768-11.8% |
Q2 2020Jun 30, 2020 | BKR Baker Hughes Company | Sell | -3,403,879-3.6% |
Q2 2020Jun 30, 2020 | NVS Novartis AG | Sell | -3,587,653-15.6% |
Q2 2020Jun 30, 2020 | JD JD.com, Inc. | Sell | -3,930,700-30.4% |
Q2 2020Jun 30, 2020 | CSCO Cisco Systems, Inc. | Sell | -4,266,800-13.4% |
Q2 2020Jun 30, 2020 | CVS CVS Health Corporation | Sell | -4,862,218-23.3% |
Q2 2020Jun 30, 2020 | SCHW Charles Schwab Corporation (The | Sell | -5,391,291-5.3% |
Q2 2020Jun 30, 2020 | BMY Bristol-Myers Squibb Company | Sell | -7,721,685-21.3% |
Q2 2020Jun 30, 2020 | SNY Sanofi | Sell | -8,622,856-17.9% |
Q2 2020Jun 30, 2020 | HOG Harley-Davidson, Inc. | Sell - Position Exit | -10,068,831-100.0% |
Q2 2020Jun 30, 2020 | AZN Astrazeneca PLC | Sell | -11,107,275-37.2% |
Q1 2020Mar 31, 2020 | OVV Ovintiv Inc. (DE) | Buy - Position Entry | +38,017,797 |
Q1 2020Mar 31, 2020 | HPQ HP Inc. | Buy | +35,604,725+30.0% |
Q1 2020Mar 31, 2020 | SLB Schlumberger N.V. | Buy | +32,930,662+56.8% |
Q1 2020Mar 31, 2020 | OXY Occidental Petroleum Corporatio | Buy | +29,625,829+33.6% |
Q1 2020Mar 31, 2020 | BAC Bank of America Corporation | Buy | +21,811,915+19.2% |
Q1 2020Mar 31, 2020 | BKR Baker Hughes Company | Buy | +17,413,449+22.8% |
Q1 2020Mar 31, 2020 | STT State Street Corporation | Buy | +15,772,265+1300.5% |
Q1 2020Mar 31, 2020 | DELL Dell Technologies Inc. | Buy | +14,018,454+58.1% |
Q1 2020Mar 31, 2020 | MET MetLife, Inc. | Buy | +12,609,032+27.1% |
Q1 2020Mar 31, 2020 | SU Suncor Energy Inc. | Buy | +12,490,854+32.9% |
Q1 2020Mar 31, 2020 | CSCO Cisco Systems, Inc. | Buy | +11,406,688+55.9% |
Q1 2020Mar 31, 2020 | HPE Hewlett Packard Enterprise Comp | Buy | +8,462,023+6.7% |