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 | AMZN Amazon.com, Inc. | Sell - Position Exit | -16,532,632-100.0% |
Q2 2025Jun 30, 2025 | GEHC GE HealthCare Technologies Inc. | Sell - Position Exit | -16,585,509-100.0% |
Q2 2025Jun 30, 2025 | GOOG Alphabet Inc. | Sell - Position Exit | -17,048,361-100.0% |
Q2 2025Jun 30, 2025 | ITUB Itau Unibanco Banco Holding SA | Sell - Position Exit | -17,493,415-100.0% |
Q2 2025Jun 30, 2025 | JD JD.com, Inc. | Sell - Position Exit | -18,062,949-100.0% |
Q2 2025Jun 30, 2025 | CTSH Cognizant Technology Solutions | Sell - Position Exit | -18,270,347-100.0% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Sell - Position Exit | -19,564,454-100.0% |
Q2 2025Jun 30, 2025 | FOXA Fox Corporation | Sell - Position Exit | -19,637,142-100.0% |
Q2 2025Jun 30, 2025 | BAC Bank of America Corporation | Sell - Position Exit | -21,004,922-100.0% |
Q2 2025Jun 30, 2025 | HMC Honda Motor Company, Ltd. | Sell - Position Exit | -21,020,005-100.0% |
Q2 2025Jun 30, 2025 | CSCO Cisco Systems, Inc. | Sell - Position Exit | -21,722,716-100.0% |
Q2 2025Jun 30, 2025 | FTV Fortive Corporation | Sell - Position Exit | -21,900,363-100.0% |
Q2 2025Jun 30, 2025 | D Dominion Energy, Inc. | Sell - Position Exit | -23,308,378-100.0% |
Q2 2025Jun 30, 2025 | WMB Williams Companies, Inc. (The) | Sell - Position Exit | -26,259,123-100.0% |
Q2 2025Jun 30, 2025 | SU Suncor Energy Inc. | Sell - Position Exit | -28,355,454-100.0% |
Q2 2025Jun 30, 2025 | GAP Gap, Inc. (The) | Sell - Position Exit | -28,734,711-100.0% |
Q2 2025Jun 30, 2025 | FI Fiserv, Inc. | Sell - Position Exit | -30,590,491-100.0% |
Q2 2025Jun 30, 2025 | GILD Gilead Sciences, Inc. | Sell - Position Exit | -32,694,791-100.0% |
Q2 2025Jun 30, 2025 | HPQ HP Inc. | Sell - Position Exit | -33,405,553-100.0% |
Q2 2025Jun 30, 2025 | IFF International Flavors & Fragran | Sell - Position Exit | -33,774,607-100.0% |
Q2 2025Jun 30, 2025 | FIS Fidelity National Information S | Sell - Position Exit | -34,808,298-100.0% |
Q2 2025Jun 30, 2025 | CPNG Coupang, Inc. | Sell - Position Exit | -40,784,920-100.0% |
Q2 2025Jun 30, 2025 | VFC V.F. Corporation | Sell - Position Exit | -40,961,475-100.0% |
Q2 2025Jun 30, 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -41,116,138-100.0% |
Q2 2025Jun 30, 2025 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -41,976,640-100.0% |
Q2 2025Jun 30, 2025 | RTX RTX Corporation | Sell - Position Exit | -42,353,562-100.0% |
Q2 2025Jun 30, 2025 | BKR Baker Hughes Company | Sell - Position Exit | -44,655,095-100.0% |
Q2 2025Jun 30, 2025 | BAX Baxter International Inc. | Sell - Position Exit | -51,458,925-100.0% |
Q2 2025Jun 30, 2025 | MET MetLife, Inc. | Sell - Position Exit | -53,913,177-100.0% |
Q2 2025Jun 30, 2025 | WFC Wells Fargo & Company | Sell - Position Exit | -57,628,115-100.0% |