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 |
|---|---|---|---|
Q4 2019Dec 31, 2019 | UNH UnitedHealth Group Incorporated | Buy | +1,029,093+14.2% |
Q4 2019Dec 31, 2019 | DELL Dell Technologies Inc. | Buy | +213,110+0.9% |
Q4 2019Dec 31, 2019 | MAT Mattel, Inc. | Buy | +79,400+0.2% |
Q4 2019Dec 31, 2019 | ITUB Itau Unibanco Banco Holding SA | Buy | +75,500+0.8% |
Q4 2019Dec 31, 2019 | IBN ICICI Bank Limited | Buy | +66,700+4.5% |
Q4 2019Dec 31, 2019 | FOX Fox Corporation | Buy | +49,464+0.8% |
Q4 2019Dec 31, 2019 | IEMG iShares Core MSCI Emerging Mark | Buy - Position Entry | +18,900 |
Q4 2019Dec 31, 2019 | GILD Gilead Sciences, Inc. | Buy | +15,752+0.1% |
Q4 2019Dec 31, 2019 | HES Hess Corporation | Buy | +13,466+0.1% |
Q4 2019Dec 31, 2019 | GOOGL Alphabet Inc. | Buy | +9,775+7.4% |
Q4 2019Dec 31, 2019 | SU Suncor Energy Inc. | Buy | +7,500+0.0% |
Q4 2019Dec 31, 2019 | MS Morgan Stanley | Buy - Position Entry | +4,000 |
Q4 2019Dec 31, 2019 | LOW Lowe's Companies, Inc. | Buy - Position Entry | +1,800 |
Q4 2019Dec 31, 2019 | AMGN Amgen Inc. | Sell | -25-0.1% |
Q4 2019Dec 31, 2019 | HON Honeywell International Inc. | Sell | -100-1.2% |
Q4 2019Dec 31, 2019 | GPC Genuine Parts Company | Sell | -100-0.5% |
Q4 2019Dec 31, 2019 | CVX Chevron Corporation | Sell | -115-0.0% |
Q4 2019Dec 31, 2019 | DUK Duke Energy Corporation (Holdin | Sell | -125-2.4% |
Q4 2019Dec 31, 2019 | CAT Caterpillar, Inc. | Sell | -174-0.4% |
Q4 2019Dec 31, 2019 | BSX Boston Scientific Corporation | Sell | -200-0.1% |
Q4 2019Dec 31, 2019 | AAPL Apple Inc. | Sell | -225-2.0% |
Q4 2019Dec 31, 2019 | TMO Thermo Fisher Scientific Inc | Sell | -288-0.8% |
Q4 2019Dec 31, 2019 | DE Deere & Company | Sell | -375-2.0% |
Q4 2019Dec 31, 2019 | DEO Diageo plc | Sell | -540-3.0% |
Q4 2019Dec 31, 2019 | PG Procter & Gamble Company (The) | Sell | -567-0.4% |
Q4 2019Dec 31, 2019 | ADBE Adobe Inc. | Sell | -570-1.4% |
Q4 2019Dec 31, 2019 | HD Home Depot, Inc. (The) | Sell | -647-1.2% |
Q4 2019Dec 31, 2019 | TRV The Travelers Companies, Inc. | Sell | -802-0.5% |
Q4 2019Dec 31, 2019 | IBM International Business Machines | Sell | -883-1.3% |
Q4 2019Dec 31, 2019 | NTAP NetApp, Inc. | Sell | -1,800-2.0% |