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

DateSymbolTypeQuantity
Q1 2020Mar 31, 2020
XOM
Exxon Mobil Corporation
Sell
-2,290-1.9%
Q1 2020Mar 31, 2020
TRV
The Travelers Companies, Inc.
Sell
-2,650-1.8%
Q1 2020Mar 31, 2020
VMC
Vulcan Materials Company (Holdi
Sell
-2,700-6.1%
Q1 2020Mar 31, 2020
ADBE
Adobe Inc.
Sell
-2,825-6.9%
Q1 2020Mar 31, 2020
USB
U.S. Bancorp
Sell
-3,200-3.4%
Q1 2020Mar 31, 2020
KMX
CarMax Inc
Sell
-3,900-29.1%
Q1 2020Mar 31, 2020
MS
Morgan Stanley
Sell - Position Exit
-4,000-100.0%
Q1 2020Mar 31, 2020
DD
DuPont de Nemours, Inc.
Sell
-4,417-7.3%
Q1 2020Mar 31, 2020
BALL
Ball Corporation
Sell
-6,200-49.3%
Q1 2020Mar 31, 2020
HD
Home Depot, Inc. (The)
Sell
-6,701-12.8%
Q1 2020Mar 31, 2020
TGT
Target Corporation
Sell
-7,000-3.6%
Q1 2020Mar 31, 2020
WMT
Walmart Inc.
Sell
-7,240-5.4%
Q1 2020Mar 31, 2020
PPG
PPG Industries, Inc.
Sell - Position Exit
-8,000-100.0%
Q1 2020Mar 31, 2020
PG
Procter & Gamble Company (The)
Sell
-8,350-6.4%
Q1 2020Mar 31, 2020
IBM
International Business Machines
Sell
-9,193-13.5%
Q1 2020Mar 31, 2020
BSX
Boston Scientific Corporation
Sell
-9,600-5.5%
Q1 2020Mar 31, 2020
CTVA
Corteva, Inc.
Sell
-10,434-20.7%
Q1 2020Mar 31, 2020
DOW
Dow Inc.
Sell
-17,069-27.4%
Q1 2020Mar 31, 2020
UNP
Union Pacific Corporation
Sell
-18,356-4.8%
Q1 2020Mar 31, 2020
IEMG
iShares Core MSCI Emerging Mark
Sell - Position Exit
-18,900-100.0%
Q1 2020Mar 31, 2020
NUE
Nucor Corporation
Sell
-20,001-52.5%
Q1 2020Mar 31, 2020
PHG
Koninklijke Philips N.V. NY Reg
Sell - Position Exit
-21,700-100.0%
Q1 2020Mar 31, 2020
CVX
Chevron Corporation
Sell
-23,093-6.9%
Q1 2020Mar 31, 2020
CDNS
Cadence Design Systems, Inc.
Sell
-23,965-5.7%
Q1 2020Mar 31, 2020
DXC
DXC Technology Company
Sell
-24,111-39.7%
Q1 2020Mar 31, 2020
NTAP
NetApp, Inc.
Sell
-24,650-27.5%
Q1 2020Mar 31, 2020
DIS
Walt Disney Company (The)
Sell
-54,097-7.8%
Q1 2020Mar 31, 2020
T
AT&T Inc.
Sell
-62,031-25.9%
Q1 2020Mar 31, 2020
PFE
Pfizer, Inc.
Sell
-80,232-20.7%
Q1 2020Mar 31, 2020
GLW
Corning Incorporated
Sell
-120,898-34.4%
Page 104 of 1965868 total trades