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
Q3 2022Sep 30, 2022
WMT
Walmart Inc.
Sell
-275-0.3%
Q3 2022Sep 30, 2022
DEO
Diageo plc
Sell
-300-2.0%
Q3 2022Sep 30, 2022
GPC
Genuine Parts Company
Sell
-300-4.0%
Q3 2022Sep 30, 2022
AMGN
Amgen Inc.
Sell
-300-1.8%
Q3 2022Sep 30, 2022
KO
Coca-Cola Company (The)
Sell
-500-2.0%
Q3 2022Sep 30, 2022
PEP
Pepsico, Inc.
Sell
-500-10.9%
Q3 2022Sep 30, 2022
TMO
Thermo Fisher Scientific Inc
Sell
-575-1.8%
Q3 2022Sep 30, 2022
PG
Procter & Gamble Company (The)
Sell
-650-0.6%
Q3 2022Sep 30, 2022
ADBE
Adobe Inc.
Sell
-660-2.5%
Q3 2022Sep 30, 2022
NTAP
NetApp, Inc.
Sell
-700-6.6%
Q3 2022Sep 30, 2022
HD
Home Depot, Inc. (The)
Sell
-733-2.5%
Q3 2022Sep 30, 2022
USB
U.S. Bancorp
Sell
-800-1.9%
Q3 2022Sep 30, 2022
ADI
Analog Devices, Inc.
Sell
-844-2.0%
Q3 2022Sep 30, 2022
MMM
3M Company
Sell
-861-8.5%
Q3 2022Sep 30, 2022
ROP
Roper Technologies, Inc.
Sell - Position Exit
-900-100.0%
Q3 2022Sep 30, 2022
AMT
American Tower Corporation (REI
Sell - Position Exit
-900-100.0%
Q3 2022Sep 30, 2022
IBM
International Business Machines
Sell
-900-2.3%
Q3 2022Sep 30, 2022
SHEL
Shell PLC
Sell
-968-1.4%
Q3 2022Sep 30, 2022
EBAY
eBay Inc.
Sell
-1,000-3.0%
Q3 2022Sep 30, 2022
JNJ
Johnson & Johnson
Sell
-1,053-4.2%
Q3 2022Sep 30, 2022
XOM
Exxon Mobil Corporation
Sell
-1,176-1.4%
Q3 2022Sep 30, 2022
DOW
Dow Inc.
Sell
-1,247-5.6%
Q3 2022Sep 30, 2022
NOAH
Noah Holdings Limited
Sell
-1,300-10.4%
Q3 2022Sep 30, 2022
VIPS
Vipshop Holdings Limited
Sell
-1,300-4.5%
Q3 2022Sep 30, 2022
VMC
Vulcan Materials Company (Holdi
Sell
-1,350-4.7%
Q3 2022Sep 30, 2022
LLY
Eli Lilly and Company
Sell
-1,487-2.1%
Q3 2022Sep 30, 2022
TGT
Target Corporation
Sell
-1,672-1.2%
Q3 2022Sep 30, 2022
VAC
Marriott Vacations Worldwide Co
Sell - Position Exit
-2,000-100.0%
Q3 2022Sep 30, 2022
IT
Gartner, Inc.
Sell - Position Exit
-2,000-100.0%
Q3 2022Sep 30, 2022
DD
DuPont de Nemours, Inc.
Sell
-2,144-8.4%
Page 56 of 1965868 total trades