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 2015Mar 31, 2015
BMY
Bristol-Myers Squibb Company
Sell
-3,200-3.5%
Q1 2015Mar 31, 2015
USB
U.S. Bancorp
Sell
-3,500-1.6%
Q1 2015Mar 31, 2015
JNJ
Johnson & Johnson
Sell
-4,250-9.6%
Q1 2015Mar 31, 2015
HON
Honeywell International Inc.
Sell
-4,270-26.5%
Q1 2015Mar 31, 2015
CAT
Caterpillar, Inc.
Sell
-4,462-6.6%
Q1 2015Mar 31, 2015
M
Macy's Inc
Sell
-4,500-27.4%
Q1 2015Mar 31, 2015
PNC
PNC Financial Services Group, I
Sell
-4,600-15.3%
Q1 2015Mar 31, 2015
PG
Procter & Gamble Company (The)
Sell
-4,920-2.9%
Q1 2015Mar 31, 2015
ABT
Abbott Laboratories
Sell
-5,000-13.5%
Q1 2015Mar 31, 2015
XOM
Exxon Mobil Corporation
Sell
-5,452-3.3%
Q1 2015Mar 31, 2015
DEO
Diageo plc
Sell
-6,461-5.8%
Q1 2015Mar 31, 2015
MCD
McDonald's Corporation
Sell
-7,455-15.4%
Q1 2015Mar 31, 2015
TV
Grupo Televisa S.A.B.
Sell
-7,500-0.0%
Q1 2015Mar 31, 2015
OXY
Occidental Petroleum Corporatio
Sell
-8,450-4.0%
Q1 2015Mar 31, 2015
AXP
American Express Company
Sell
-8,977-4.3%
Q1 2015Mar 31, 2015
TRV
The Travelers Companies, Inc.
Sell
-9,573-4.1%
Q1 2015Mar 31, 2015
SIRI
SiriusXM Holdings Inc.
Sell - Position Exit
-10,520-100.0%
Q1 2015Mar 31, 2015
AMGN
Amgen Inc.
Sell
-11,723-17.6%
Q1 2015Mar 31, 2015
ERIC
Ericsson
Sell
-14,100-0.7%
Q1 2015Mar 31, 2015
UNP
Union Pacific Corporation
Sell
-14,350-4.5%
Q1 2015Mar 31, 2015
HD
Home Depot, Inc. (The)
Sell
-15,447-12.4%
Q1 2015Mar 31, 2015
DNOW
DNOW Inc.
Sell
-43,025-1.3%
Q1 2015Mar 31, 2015
UL
Unilever PLC
Sell
-57,960-12.6%
Q1 2015Mar 31, 2015
SNPS
Synopsys, Inc.
Sell
-87,800-0.4%
Q1 2015Mar 31, 2015
VMC
Vulcan Materials Company (Holdi
Sell
-93,309-34.4%
Q1 2015Mar 31, 2015
CE
Celanese Corporation
Sell
-94,250-0.6%
Q1 2015Mar 31, 2015
GS
Goldman Sachs Group, Inc. (The)
Sell
-107,394-0.9%
Q1 2015Mar 31, 2015
NWSA
News Corporation
Sell
-120,250-1.2%
Q1 2015Mar 31, 2015
ADBE
Adobe Inc.
Sell
-128,287-26.3%
Q1 2015Mar 31, 2015
SNY
Sanofi
Sell
-238,727-0.6%
Page 173 of 1965868 total trades