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
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%
Page 2 of 1965868 total trades