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 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% |