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 | HD Home Depot, Inc. (The) | Sell - Position Exit | -23,272-100.0% |
Q2 2025Jun 30, 2025 | NEE NextEra Energy, Inc. | Sell - Position Exit | -23,600-100.0% |
Q2 2025Jun 30, 2025 | LVS Las Vegas Sands Corp. | Sell - Position Exit | -23,686-100.0% |
Q2 2025Jun 30, 2025 | UL Unilever PLC | Sell - Position Exit | -23,900-100.0% |
Q2 2025Jun 30, 2025 | VMC Vulcan Materials Company (Holdi | Sell - Position Exit | -24,200-100.0% |
Q2 2025Jun 30, 2025 | DELL Dell Technologies Inc. | Sell - Position Exit | -24,352-100.0% |
Q2 2025Jun 30, 2025 | KO Coca-Cola Company (The) | Sell - Position Exit | -24,635-100.0% |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Sell - Position Exit | -26,106-100.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Sell - Position Exit | -27,144-100.0% |
Q2 2025Jun 30, 2025 | PBR Petroleo Brasileiro S.A.- Petro | Sell - Position Exit | -28,400-100.0% |
Q2 2025Jun 30, 2025 | LOMA Loma Negra Compania Industrial | Sell - Position Exit | -30,900-100.0% |
Q2 2025Jun 30, 2025 | ADI Analog Devices, Inc. | Sell - Position Exit | -31,085-100.0% |
Q2 2025Jun 30, 2025 | IBM International Business Machines | Sell - Position Exit | -33,899-100.0% |
Q2 2025Jun 30, 2025 | GLW Corning Incorporated | Sell - Position Exit | -40,600-100.0% |
Q2 2025Jun 30, 2025 | APA APA Corporation | Sell - Position Exit | -41,600-100.0% |
Q2 2025Jun 30, 2025 | CAT Caterpillar, Inc. | Sell - Position Exit | -41,951-100.0% |
Q2 2025Jun 30, 2025 | LLY Eli Lilly and Company | Sell - Position Exit | -45,086-100.0% |
Q2 2025Jun 30, 2025 | HES Hess Corporation | Sell - Position Exit | -45,875-100.0% |
Q2 2025Jun 30, 2025 | YY JOYY Inc. | Sell - Position Exit | -52,466-100.0% |
Q2 2025Jun 30, 2025 | SHEL Shell PLC | Sell - Position Exit | -57,463-100.0% |
Q2 2025Jun 30, 2025 | ACMR ACM Research, Inc. | Sell - Position Exit | -63,092-100.0% |
Q2 2025Jun 30, 2025 | JNPR Juniper Networks, Inc. | Sell - Position Exit | -69,575-100.0% |
Q2 2025Jun 30, 2025 | HAL Halliburton Company | Sell - Position Exit | -73,660-100.0% |
Q2 2025Jun 30, 2025 | XOM Exxon Mobil Corporation | Sell - Position Exit | -77,863-100.0% |
Q2 2025Jun 30, 2025 | BSX Boston Scientific Corporation | Sell - Position Exit | -91,695-100.0% |
Q2 2025Jun 30, 2025 | PG Procter & Gamble Company (The) | Sell - Position Exit | -94,376-100.0% |
Q2 2025Jun 30, 2025 | TRV The Travelers Companies, Inc. | Sell - Position Exit | -106,777-100.0% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Sell - Position Exit | -107,500-100.0% |
Q2 2025Jun 30, 2025 | PFE Pfizer, Inc. | Sell - Position Exit | -109,710-100.0% |
Q2 2025Jun 30, 2025 | TGT Target Corporation | Sell - Position Exit | -113,609-100.0% |