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 |
---|---|---|---|
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% |