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 2018Dec 31, 2018 | HPE Hewlett Packard Enterprise Comp | Sell | -5,345,201-3.0% |
Q4 2018Dec 31, 2018 | UNP Union Pacific Corporation | Sell | -5,810,406-57.8% |
Q4 2018Dec 31, 2018 | TGT Target Corporation | Sell | -6,124,531-69.4% |
Q4 2018Dec 31, 2018 | LILAK Liberty Latin America Ltd | Sell - Position Exit | -6,643,722-100.0% |
Q4 2018Dec 31, 2018 | LLY Eli Lilly and Company | Sell | -7,192,076-31.7% |
Q4 2018Dec 31, 2018 | NVS Novartis AG | Sell | -7,562,769-17.0% |
Q4 2018Dec 31, 2018 | T AT&T Inc. | Sell | -8,141,763-28.2% |
Q3 2018Sep 30, 2018 | CVS CVS Health Corporation | Buy - Position Entry | +15,125,686 |
Q3 2018Sep 30, 2018 | QRTEA Liberty Interactive Corporation | Buy | +13,722,089+35.3% |
Q3 2018Sep 30, 2018 | MCHP Microchip Technology Incorporat | Buy - Position Entry | +10,490,101 |
Q3 2018Sep 30, 2018 | HAL Halliburton Company | Buy | +6,725,767+73106.2% |
Q3 2018Sep 30, 2018 | JD JD.com, Inc. | Buy | +5,382,080+20.2% |
Q3 2018Sep 30, 2018 | TAP Molson Coors Beverage Company | Buy | +5,187,400+163.1% |
Q3 2018Sep 30, 2018 | OXY Occidental Petroleum Corporatio | Buy | +3,656,670+58.7% |
Q3 2018Sep 30, 2018 | BALL Ball Corporation | Buy - Position Entry | +3,530,021 |
Q3 2018Sep 30, 2018 | FDX FedEx Corporation | Buy | +2,065,853+20.0% |
Q3 2018Sep 30, 2018 | ELAN Elanco Animal Health Incorporat | Buy - Position Entry | +2,012,033 |
Q3 2018Sep 30, 2018 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,997,573+41.5% |
Q3 2018Sep 30, 2018 | JNPR Juniper Networks, Inc. | Buy | +1,933,700+4.9% |
Q3 2018Sep 30, 2018 | BKR Baker Hughes Company | Buy | +1,606,897+4.2% |
Q3 2018Sep 30, 2018 | HOG Harley-Davidson, Inc. | Buy | +1,141,650+13.2% |
Q3 2018Sep 30, 2018 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +635,682+18.8% |
Q3 2018Sep 30, 2018 | BHF Brighthouse Financial, Inc. | Buy | +576,308+17.6% |
Q3 2018Sep 30, 2018 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +543,765+0.4% |
Q3 2018Sep 30, 2018 | CMCSA Comcast Corporation | Buy | +509,730+0.4% |
Q3 2018Sep 30, 2018 | BIDU Baidu, Inc. | Buy | +427,876+12.6% |
Q3 2018Sep 30, 2018 | BKNG Booking Holdings Inc. Common St | Buy | +423,004+61.4% |
Q3 2018Sep 30, 2018 | BMY Bristol-Myers Squibb Company | Buy | +264,100+0.8% |
Q3 2018Sep 30, 2018 | NVS Novartis AG | Buy | +229,525+0.5% |
Q3 2018Sep 30, 2018 | GILD Gilead Sciences, Inc. | Buy | +190,370+1.2% |