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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | DOW Dow Inc. | Sell | -491-2.6% |
Q3 2023Sep 30, 2023 | BIDU Baidu, Inc. | Sell | -500-0.0% |
Q3 2023Sep 30, 2023 | CVX Chevron Corporation | Sell | -554-0.3% |
Q3 2023Sep 30, 2023 | ADI Analog Devices, Inc. | Sell | -766-2.2% |
Q3 2023Sep 30, 2023 | SNPS Synopsys, Inc. | Sell | -900-6.9% |
Q3 2023Sep 30, 2023 | WMT Walmart Inc. | Sell | -1,080-1.5% |
Q3 2023Sep 30, 2023 | PG Procter & Gamble Company (The) | Sell | -1,200-1.2% |
Q3 2023Sep 30, 2023 | TGT Target Corporation | Sell | -1,450-1.2% |
Q3 2023Sep 30, 2023 | TRV The Travelers Companies, Inc. | Sell | -1,700-1.5% |
Q3 2023Sep 30, 2023 | EBAY eBay Inc. | Sell | -1,700-6.8% |
Q3 2023Sep 30, 2023 | GLW Corning Incorporated | Sell | -1,700-1.8% |
Q3 2023Sep 30, 2023 | BSX Boston Scientific Corporation | Sell | -1,775-1.8% |
Q3 2023Sep 30, 2023 | PYPL PayPal Holdings, Inc. | Sell | -2,250-13.0% |
Q3 2023Sep 30, 2023 | JXN Jackson Financial Inc. | Sell | -2,400-0.1% |
Q3 2023Sep 30, 2023 | UNP Union Pacific Corporation | Sell | -2,476-0.9% |
Q3 2023Sep 30, 2023 | KMX CarMax Inc | Sell - Position Exit | -2,550-100.0% |
Q3 2023Sep 30, 2023 | OXY-WS | Sell | -3,062-0.0% |
Q3 2023Sep 30, 2023 | CDNS Cadence Design Systems, Inc. | Sell | -3,595-1.3% |
Q3 2023Sep 30, 2023 | PFE Pfizer, Inc. | Sell | -4,500-3.7% |
Q3 2023Sep 30, 2023 | USB U.S. Bancorp | Sell | -4,600-14.7% |
Q3 2023Sep 30, 2023 | LLY Eli Lilly and Company | Sell | -4,655-7.8% |
Q3 2023Sep 30, 2023 | HES Hess Corporation | Sell | -4,900-8.7% |
Q3 2023Sep 30, 2023 | VZ Verizon Communications Inc. | Sell - Position Exit | -5,500-100.0% |
Q3 2023Sep 30, 2023 | MRK Merck & Company, Inc. | Sell | -6,650-3.9% |
Q3 2023Sep 30, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -7,624-0.9% |
Q3 2023Sep 30, 2023 | JPM JP Morgan Chase & Co. | Sell | -15,875-4.6% |
Q3 2023Sep 30, 2023 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -16,000-100.0% |
Q3 2023Sep 30, 2023 | APA APA Corporation | Sell | -18,100-15.6% |
Q3 2023Sep 30, 2023 | REGN Regeneron Pharmaceuticals, Inc. | Sell | -21,357-0.9% |
Q3 2023Sep 30, 2023 | NTR Nutrien Ltd. | Sell | -21,700-0.2% |