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
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%
Page 124 of 1965868 total trades