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 2025Jun 30, 2025 | ABBV AbbVie Inc. | Sell - Position Exit | -10,473-100.0% |
Q2 2025Jun 30, 2025 | GIS General Mills, Inc. | Sell - Position Exit | -11,200-100.0% |
Q2 2025Jun 30, 2025 | MSI Motorola Solutions, Inc. | Sell - Position Exit | -11,228-100.0% |
Q2 2025Jun 30, 2025 | SNPS Synopsys, Inc. | Sell - Position Exit | -11,250-100.0% |
Q2 2025Jun 30, 2025 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -11,840-100.0% |
Q2 2025Jun 30, 2025 | DE Deere & Company | Sell - Position Exit | -12,736-100.0% |
Q2 2025Jun 30, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell - Position Exit | -12,740-100.0% |
Q2 2025Jun 30, 2025 | DEO Diageo plc | Sell - Position Exit | -13,197-100.0% |
Q2 2025Jun 30, 2025 | AMGN Amgen Inc. | Sell - Position Exit | -13,532-100.0% |
Q2 2025Jun 30, 2025 | CL Colgate-Palmolive Company | Sell - Position Exit | -14,000-100.0% |
Q2 2025Jun 30, 2025 | PNC PNC Financial Services Group, I | Sell - Position Exit | -14,200-100.0% |
Q2 2025Jun 30, 2025 | EBAY eBay Inc. | Sell - Position Exit | -14,700-100.0% |
Q2 2025Jun 30, 2025 | CIG Comp En De Mn Cemig | Sell - Position Exit | -15,000-100.0% |
Q2 2025Jun 30, 2025 | MGM MGM Resorts International | Sell - Position Exit | -15,500-100.0% |
Q2 2025Jun 30, 2025 | DOW Dow Inc. | Sell - Position Exit | -15,609-100.0% |
Q2 2025Jun 30, 2025 | DHR Danaher Corporation | Sell - Position Exit | -16,525-100.0% |
Q2 2025Jun 30, 2025 | PM Philip Morris International Inc | Sell - Position Exit | -17,000-100.0% |
Q2 2025Jun 30, 2025 | DD DuPont de Nemours, Inc. | Sell - Position Exit | -17,050-100.0% |
Q2 2025Jun 30, 2025 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -17,100-100.0% |
Q2 2025Jun 30, 2025 | TCOM Trip.com Group Limited | Sell - Position Exit | -17,200-100.0% |
Q2 2025Jun 30, 2025 | ABT Abbott Laboratories | Sell - Position Exit | -17,324-100.0% |
Q2 2025Jun 30, 2025 | ADBE Adobe Inc. | Sell - Position Exit | -19,900-100.0% |
Q2 2025Jun 30, 2025 | AVGO Broadcom Inc. | Sell - Position Exit | -20,670-100.0% |
Q2 2025Jun 30, 2025 | CIB BanColombia S.A. | Sell - Position Exit | -20,946-100.0% |
Q2 2025Jun 30, 2025 | MO Altria Group, Inc. | Sell - Position Exit | -21,000-100.0% |
Q2 2025Jun 30, 2025 | JNJ Johnson & Johnson | Sell - Position Exit | -21,097-100.0% |
Q2 2025Jun 30, 2025 | CTVA Corteva, Inc. | Sell - Position Exit | -21,302-100.0% |
Q2 2025Jun 30, 2025 | TFC Truist Financial Corporation | Sell - Position Exit | -21,512-100.0% |
Q2 2025Jun 30, 2025 | OTIS Otis Worldwide Corporation | Sell - Position Exit | -21,710-100.0% |
Q2 2025Jun 30, 2025 | QRTEA Liberty Interactive Corporation | Sell - Position Exit | -22,000-100.0% |