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
Q2 2019Jun 30, 2019
DUK
Duke Energy Corporation (Holdin
Sell
-1,333-19.7%
Q2 2019Jun 30, 2019
GOOGL
Alphabet Inc.
Sell
-2,260-1.7%
Q2 2019Jun 30, 2019
IBM
International Business Machines
Sell
-2,550-3.4%
Q2 2019Jun 30, 2019
PPG
PPG Industries, Inc.
Sell
-3,000-17.6%
Q2 2019Jun 30, 2019
PYPL
PayPal Holdings, Inc.
Sell
-3,025-6.3%
Q2 2019Jun 30, 2019
EBAY
eBay Inc.
Sell
-3,550-6.3%
Q2 2019Jun 30, 2019
HD
Home Depot, Inc. (The)
Sell
-4,435-7.6%
Q2 2019Jun 30, 2019
DXC
DXC Technology Company
Sell
-6,420-7.2%
Q2 2019Jun 30, 2019
CDNS
Cadence Design Systems, Inc.
Sell
-6,680-1.5%
Q2 2019Jun 30, 2019
PFE
Pfizer, Inc.
Sell
-6,773-1.7%
Q2 2019Jun 30, 2019
CTRA
Coterra Energy Inc.
Sell - Position Exit
-8,300-100.0%
Q2 2019Jun 30, 2019
M
Macy's Inc
Sell - Position Exit
-9,100-100.0%
Q2 2019Jun 30, 2019
KMX
CarMax Inc
Sell
-9,300-40.1%
Q2 2019Jun 30, 2019
CE
Celanese Corporation
Sell
-9,555-0.1%
Q2 2019Jun 30, 2019
NTAP
NetApp, Inc.
Sell
-13,550-11.1%
Q2 2019Jun 30, 2019
SNPS
Synopsys, Inc.
Sell
-18,300-47.4%
Q2 2019Jun 30, 2019
WMT
Walmart Inc.
Sell
-19,075-11.6%
Q2 2019Jun 30, 2019
NUE
Nucor Corporation
Sell
-28,000-42.4%
Q2 2019Jun 30, 2019
MSI
Motorola Solutions, Inc.
Sell
-29,000-58.8%
Q2 2019Jun 30, 2019
INCY
Incyte Corporation
Sell
-46,175-1.1%
Q2 2019Jun 30, 2019
MRK
Merck & Company, Inc.
Sell
-54,068-7.0%
Q2 2019Jun 30, 2019
GLW
Corning Incorporated
Sell
-55,213-11.8%
Q2 2019Jun 30, 2019
AZN
Astrazeneca PLC
Sell
-77,239-0.2%
Q2 2019Jun 30, 2019
DHR
Danaher Corporation
Sell
-115,400-2.5%
Q2 2019Jun 30, 2019
CHTR
Charter Communications, Inc.
Sell
-128,314-1.1%
Q2 2019Jun 30, 2019
MSFT
Microsoft Corporation
Sell
-262,562-0.8%
Q2 2019Jun 30, 2019
ERIC
Ericsson
Sell
-287,983-27.7%
Q2 2019Jun 30, 2019
DIS
Walt Disney Company (The)
Sell
-344,325-31.5%
Q2 2019Jun 30, 2019
PBR-A
Petroleo Brasileiro S.A.- Petro
Sell
-753,000-23.0%
Q2 2019Jun 30, 2019
TGT
Target Corporation
Sell
-2,201,333-85.0%
Page 115 of 1965868 total trades