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 | TECK Teck Resources Ltd | Sell - Position Exit | -8,483,340-100.0% |
Q2 2025Jun 30, 2025 | SBAC SBA Communications Corporation | Sell - Position Exit | -8,485,264-100.0% |
Q2 2025Jun 30, 2025 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -8,513,162-100.0% |
Q2 2025Jun 30, 2025 | APD Air Products and Chemicals, Inc | Sell - Position Exit | -8,759,722-100.0% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell - Position Exit | -8,880,353-100.0% |
Q2 2025Jun 30, 2025 | CI The Cigna Group | Sell - Position Exit | -8,889,733-100.0% |
Q2 2025Jun 30, 2025 | FOX Fox Corporation | Sell - Position Exit | -10,099,284-100.0% |
Q2 2025Jun 30, 2025 | TRP TC Energy Corporation | Sell - Position Exit | -10,486,600-100.0% |
Q2 2025Jun 30, 2025 | NSC Norfolk Southern Corporation | Sell - Position Exit | -10,666,554-100.0% |
Q2 2025Jun 30, 2025 | HUM Humana Inc. | Sell - Position Exit | -10,755,215-100.0% |
Q2 2025Jun 30, 2025 | AEP American Electric Power Company | Sell - Position Exit | -10,811,550-100.0% |
Q2 2025Jun 30, 2025 | COP ConocoPhillips | Sell - Position Exit | -11,221,699-100.0% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell - Position Exit | -11,319,570-100.0% |
Q2 2025Jun 30, 2025 | CHTR Charter Communications, Inc. | Sell - Position Exit | -11,506,120-100.0% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell - Position Exit | -11,595,682-100.0% |
Q2 2025Jun 30, 2025 | NVS Novartis AG | Sell - Position Exit | -11,818,102-100.0% |
Q2 2025Jun 30, 2025 | NTR Nutrien Ltd. | Sell - Position Exit | -12,462,259-100.0% |
Q2 2025Jun 30, 2025 | BMY Bristol-Myers Squibb Company | Sell - Position Exit | -13,030,562-100.0% |
Q2 2025Jun 30, 2025 | SATS EchoStar Corporation | Sell - Position Exit | -13,407,953-100.0% |
Q2 2025Jun 30, 2025 | GLPI Gaming and Leisure Properties, | Sell - Position Exit | -13,509,609-100.0% |
Q2 2025Jun 30, 2025 | SUI Sun Communities, Inc. | Sell - Position Exit | -13,647,820-100.0% |
Q2 2025Jun 30, 2025 | FDX FedEx Corporation | Sell - Position Exit | -13,833,068-100.0% |
Q2 2025Jun 30, 2025 | NWSA News Corporation | Sell - Position Exit | -13,846,298-100.0% |
Q2 2025Jun 30, 2025 | GE GE Aerospace | Sell - Position Exit | -13,986,351-100.0% |
Q2 2025Jun 30, 2025 | TAP Molson Coors Beverage Company | Sell - Position Exit | -14,068,310-100.0% |
Q2 2025Jun 30, 2025 | CARR Carrier Global Corporation | Sell - Position Exit | -14,288,350-100.0% |
Q2 2025Jun 30, 2025 | INCY Incyte Corporation | Sell - Position Exit | -14,864,328-100.0% |
Q2 2025Jun 30, 2025 | BMRN BioMarin Pharmaceutical Inc. | Sell - Position Exit | -14,955,240-100.0% |
Q2 2025Jun 30, 2025 | CE Celanese Corporation | Sell - Position Exit | -15,391,416-100.0% |
Q2 2025Jun 30, 2025 | COF Capital One Financial Corporati | Sell - Position Exit | -16,276,312-100.0% |