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 2019Mar 31, 2019
IBM
International Business Machines
Sell
-2,689-3.5%
Q1 2019Mar 31, 2019
EBAY
eBay Inc.
Sell
-2,800-4.7%
Q1 2019Mar 31, 2019
PYPL
PayPal Holdings, Inc.
Sell
-2,800-5.5%
Q1 2019Mar 31, 2019
HD
Home Depot, Inc. (The)
Sell
-2,850-4.7%
Q1 2019Mar 31, 2019
MSI
Motorola Solutions, Inc.
Sell
-3,243-6.2%
Q1 2019Mar 31, 2019
USB
U.S. Bancorp
Sell
-4,200-4.2%
Q1 2019Mar 31, 2019
DXC
DXC Technology Company
Sell
-14,651-14.1%
Q1 2019Mar 31, 2019
PFE
Pfizer, Inc.
Sell
-16,643-4.0%
Q1 2019Mar 31, 2019
CDNS
Cadence Design Systems, Inc.
Sell
-17,626-3.9%
Q1 2019Mar 31, 2019
BSX
Boston Scientific Corporation
Sell
-20,065-10.2%
Q1 2019Mar 31, 2019
NTAP
NetApp, Inc.
Sell
-24,650-16.8%
Q1 2019Mar 31, 2019
UNH
UnitedHealth Group Incorporated
Sell
-44,815-0.7%
Q1 2019Mar 31, 2019
WMT
Walmart Inc.
Sell
-52,200-24.1%
Q1 2019Mar 31, 2019
BALL
Ball Corporation
Sell
-60,650-2.4%
Q1 2019Mar 31, 2019
MRK
Merck & Company, Inc.
Sell
-61,335-7.4%
Q1 2019Mar 31, 2019
UNP
Union Pacific Corporation
Sell
-76,726-1.8%
Q1 2019Mar 31, 2019
NTR
Nutrien Ltd.
Sell
-98,900-1.2%
Q1 2019Mar 31, 2019
GLW
Corning Incorporated
Sell
-101,795-17.8%
Q1 2019Mar 31, 2019
AZN
Astrazeneca PLC
Sell
-102,200-0.2%
Q1 2019Mar 31, 2019
TGT
Target Corporation
Sell
-107,629-4.0%
Q1 2019Mar 31, 2019
MCHP
Microchip Technology Incorporat
Sell
-195,100-1.0%
Q1 2019Mar 31, 2019
BK
The Bank of New York Mellon Cor
Sell
-218,600-0.4%
Q1 2019Mar 31, 2019
IBN
ICICI Bank Limited
Sell
-257,000-14.7%
Q1 2019Mar 31, 2019
PBR-A
Petroleo Brasileiro S.A.- Petro
Sell
-324,400-9.0%
Q1 2019Mar 31, 2019
MSFT
Microsoft Corporation
Sell
-360,220-1.1%
Q1 2019Mar 31, 2019
NVS
Novartis AG
Sell
-454,023-1.2%
Q1 2019Mar 31, 2019
LILA
Liberty Latin America Ltd
Sell - Position Exit
-614,968-100.0%
Q1 2019Mar 31, 2019
ERIC
Ericsson
Sell
-686,858-39.8%
Q1 2019Mar 31, 2019
SNPS
Synopsys, Inc.
Sell
-776,316-95.3%
Q1 2019Mar 31, 2019
LLY
Eli Lilly and Company
Sell
-821,500-5.3%
Page 119 of 1965868 total trades