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 | V Visa Inc. | Sell | -2,500-32.7% |
Q3 2022Sep 30, 2022 | CTVA Corteva, Inc. | Sell | -2,713-8.5% |
Q3 2022Sep 30, 2022 | TRV The Travelers Companies, Inc. | Sell | -3,050-2.4% |
Q3 2022Sep 30, 2022 | UNP Union Pacific Corporation | Sell | -3,055-1.1% |
Q3 2022Sep 30, 2022 | BAX Baxter International Inc. | Sell - Position Exit | -3,382-100.0% |
Q3 2022Sep 30, 2022 | MRK Merck & Company, Inc. | Sell | -3,500-1.8% |
Q3 2022Sep 30, 2022 | PFE Pfizer, Inc. | Sell | -3,699-2.5% |
Q3 2022Sep 30, 2022 | KMX CarMax Inc | Sell | -4,000-54.4% |
Q3 2022Sep 30, 2022 | CDNS Cadence Design Systems, Inc. | Sell | -4,840-1.6% |
Q3 2022Sep 30, 2022 | THO Thor Industries, Inc. | Sell - Position Exit | -5,000-100.0% |
Q3 2022Sep 30, 2022 | BSX Boston Scientific Corporation | Sell | -5,000-4.1% |
Q3 2022Sep 30, 2022 | CVX Chevron Corporation | Sell | -6,046-2.7% |
Q3 2022Sep 30, 2022 | TRP TC Energy Corporation | Sell | -6,500-0.1% |
Q3 2022Sep 30, 2022 | LNC Lincoln National Corporation | Sell | -6,650-0.2% |
Q3 2022Sep 30, 2022 | ALSN Allison Transmission Holdings, | Sell - Position Exit | -7,000-100.0% |
Q3 2022Sep 30, 2022 | TNL Travel Leisure Co. | Sell - Position Exit | -7,000-100.0% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Sell | -7,520-1.8% |
Q3 2022Sep 30, 2022 | YUMC Yum China Holdings, Inc. | Sell | -7,655-57.1% |
Q3 2022Sep 30, 2022 | GLW Corning Incorporated | Sell | -8,176-6.9% |
Q3 2022Sep 30, 2022 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -9,600-100.0% |
Q3 2022Sep 30, 2022 | SLRC SLR Investment Corp. | Sell - Position Exit | -10,000-100.0% |
Q3 2022Sep 30, 2022 | JPM JP Morgan Chase & Co. | Sell | -12,050-2.6% |
Q3 2022Sep 30, 2022 | HES Hess Corporation | Sell | -14,450-14.4% |
Q3 2022Sep 30, 2022 | MAC Macerich Company (The) | Sell - Position Exit | -15,000-100.0% |
Q3 2022Sep 30, 2022 | BEKE KE Holdings Inc | Sell | -15,700-42.1% |
Q3 2022Sep 30, 2022 | ERIC Ericsson | Sell - Position Exit | -17,700-100.0% |
Q3 2022Sep 30, 2022 | HTGC Hercules Capital, Inc. | Sell - Position Exit | -20,000-100.0% |
Q3 2022Sep 30, 2022 | RA Brookfield Real Assets Income F | Sell - Position Exit | -20,000-100.0% |
Q3 2022Sep 30, 2022 | CNNE Cannae Holdings, Inc. | Sell - Position Exit | -20,000-100.0% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -26,653-100.0% |