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 |
---|---|---|---|
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% |