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 |
|---|---|---|---|
Q2 2016Jun 30, 2016 | IBM International Business Machines | Sell | -2,124-2.1% |
Q2 2016Jun 30, 2016 | AMGN Amgen Inc. | Sell | -2,300-5.3% |
Q2 2016Jun 30, 2016 | LOW Lowe's Companies, Inc. | Sell | -2,400-32.8% |
Q2 2016Jun 30, 2016 | MMC Marsh & McLennan Companies, Inc | Sell | -2,500-31.8% |
Q2 2016Jun 30, 2016 | MCK McKesson Corporation | Sell - Position Exit | -2,590-100.0% |
Q2 2016Jun 30, 2016 | CVS CVS Health Corporation | Sell - Position Exit | -2,630-100.0% |
Q2 2016Jun 30, 2016 | XOM Exxon Mobil Corporation | Sell | -3,000-2.1% |
Q2 2016Jun 30, 2016 | UAA Under Armour, Inc. | Sell - Position Exit | -3,300-100.0% |
Q2 2016Jun 30, 2016 | TRV The Travelers Companies, Inc. | Sell | -3,712-1.8% |
Q2 2016Jun 30, 2016 | GILD Gilead Sciences, Inc. | Sell | -3,870-50.8% |
Q2 2016Jun 30, 2016 | META Meta Platforms, Inc. | Sell - Position Exit | -3,900-100.0% |
Q2 2016Jun 30, 2016 | HON Honeywell International Inc. | Sell | -4,500-37.4% |
Q2 2016Jun 30, 2016 | OXY Occidental Petroleum Corporatio | Sell | -5,800-3.0% |
Q2 2016Jun 30, 2016 | DEO Diageo plc | Sell | -5,800-7.3% |
Q2 2016Jun 30, 2016 | HD Home Depot, Inc. (The) | Sell | -6,000-6.5% |
Q2 2016Jun 30, 2016 | LQD iShares iBoxx $ Investment Grad | Sell - Position Exit | -6,030-100.0% |
Q2 2016Jun 30, 2016 | SBUX Starbucks Corporation | Sell - Position Exit | -6,400-100.0% |
Q2 2016Jun 30, 2016 | NOW ServiceNow, Inc. | Sell - Position Exit | -6,525-100.0% |
Q2 2016Jun 30, 2016 | SYY Sysco Corporation | Sell - Position Exit | -7,662-100.0% |
Q2 2016Jun 30, 2016 | KMX CarMax Inc | Sell | -8,100-11.0% |
Q2 2016Jun 30, 2016 | ORCL Oracle Corporation | Sell - Position Exit | -9,000-100.0% |
Q2 2016Jun 30, 2016 | CB Chubb Limited | Sell | -9,455-34.6% |
Q2 2016Jun 30, 2016 | PHG Koninklijke Philips N.V. NY Reg | Sell | -10,900-23.8% |
Q2 2016Jun 30, 2016 | VMC Vulcan Materials Company (Holdi | Sell | -11,150-10.0% |
Q2 2016Jun 30, 2016 | HSBC HSBC Holdings, plc. | Sell - Position Exit | -11,255-100.0% |
Q2 2016Jun 30, 2016 | EPD Enterprise Products Partners L. | Sell - Position Exit | -12,000-100.0% |
Q2 2016Jun 30, 2016 | JNPR Juniper Networks, Inc. | Sell | -17,700-0.9% |
Q2 2016Jun 30, 2016 | KKR KKR & Co. Inc. | Sell - Position Exit | -23,000-100.0% |
Q2 2016Jun 30, 2016 | TMO Thermo Fisher Scientific Inc | Sell | -24,250-4.4% |
Q2 2016Jun 30, 2016 | CVX Chevron Corporation | Sell | -27,473-5.1% |