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 | VIPS Vipshop Holdings Limited | Sell - Position Exit | -118,797-100.0% |
Q2 2025Jun 30, 2025 | HPE Hewlett Packard Enterprise Comp | Sell - Position Exit | -123,883-100.0% |
Q2 2025Jun 30, 2025 | AZN Astrazeneca PLC | Sell - Position Exit | -136,140-100.0% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Sell - Position Exit | -157,069-100.0% |
Q2 2025Jun 30, 2025 | GEV GE Vernova Inc. | Sell - Position Exit | -171,720-100.0% |
Q2 2025Jun 30, 2025 | WMT Walmart Inc. | Sell - Position Exit | -180,285-100.0% |
Q2 2025Jun 30, 2025 | CVX Chevron Corporation | Sell - Position Exit | -182,717-100.0% |
Q2 2025Jun 30, 2025 | CDNS Cadence Design Systems, Inc. | Sell - Position Exit | -247,415-100.0% |
Q2 2025Jun 30, 2025 | ABEV Ambev S.A. | Sell - Position Exit | -260,400-100.0% |
Q2 2025Jun 30, 2025 | UNP Union Pacific Corporation | Sell - Position Exit | -275,962-100.0% |
Q2 2025Jun 30, 2025 | JPM JP Morgan Chase & Co. | Sell - Position Exit | -277,023-100.0% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell - Position Exit | -296,378-100.0% |
Q2 2025Jun 30, 2025 | AXP American Express Company | Sell - Position Exit | -374,172-100.0% |
Q2 2025Jun 30, 2025 | MCHP Microchip Technology Incorporat | Sell - Position Exit | -598,973-100.0% |
Q2 2025Jun 30, 2025 | SLB Schlumberger N.V. | Sell - Position Exit | -607,409-100.0% |
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Sell - Position Exit | -776,008-100.0% |
Q2 2025Jun 30, 2025 | LPLA LPL Financial Holdings Inc. | Sell - Position Exit | -1,523,460-100.0% |
Q2 2025Jun 30, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Sell - Position Exit | -2,324,085-100.0% |
Q2 2025Jun 30, 2025 | NTES NetEase, Inc. | Sell - Position Exit | -2,803,664-100.0% |
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Sell - Position Exit | -3,232,300-100.0% |
Q2 2025Jun 30, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell - Position Exit | -3,351,539-100.0% |
Q2 2025Jun 30, 2025 | ALNY Alnylam Pharmaceuticals, Inc. | Sell - Position Exit | -3,351,762-100.0% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Sell - Position Exit | -3,524,514-100.0% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Sell - Position Exit | -4,020,368-100.0% |
Q2 2025Jun 30, 2025 | FMS Fresenius Medical Care AG | Sell - Position Exit | -4,173,510-100.0% |
Q2 2025Jun 30, 2025 | BIDU Baidu, Inc. | Sell - Position Exit | -5,440,815-100.0% |
Q2 2025Jun 30, 2025 | NBIX Neurocrine Biosciences, Inc. | Sell - Position Exit | -5,534,624-100.0% |
Q2 2025Jun 30, 2025 | TMUS T-Mobile US, Inc. | Sell - Position Exit | -5,832,553-100.0% |
Q2 2025Jun 30, 2025 | COHR Coherent Corp. | Sell - Position Exit | -6,437,769-100.0% |
Q2 2025Jun 30, 2025 | STT State Street Corporation | Sell - Position Exit | -7,331,559-100.0% |