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
Q1 2022Mar 31, 2022
NTAP
NetApp, Inc.
Sell
-2,200-9.4%
Q1 2022Mar 31, 2022
MMM
3M Company
Sell
-2,500-18.8%
Q1 2022Mar 31, 2022
ADBE
Adobe Inc.
Sell
-2,570-8.7%
Q1 2022Mar 31, 2022
OGN
Organon & Co.
Sell
-2,959-33.6%
Q1 2022Mar 31, 2022
GOOGL
Alphabet Inc.
Sell
-3,000-2.7%
Q1 2022Mar 31, 2022
GLW
Corning Incorporated
Sell
-3,398-2.5%
Q1 2022Mar 31, 2022
IBM
International Business Machines
Sell
-3,838-8.6%
Q1 2022Mar 31, 2022
BSX
Boston Scientific Corporation
Sell
-5,000-4.0%
Q1 2022Mar 31, 2022
ADI
Analog Devices, Inc.
Sell
-5,519-11.5%
Q1 2022Mar 31, 2022
YUMC
Yum China Holdings, Inc.
Sell
-6,200-50.8%
Q1 2022Mar 31, 2022
FOX
Fox Corporation
Sell
-6,550-0.1%
Q1 2022Mar 31, 2022
DD
DuPont de Nemours, Inc.
Sell
-7,290-21.5%
Q1 2022Mar 31, 2022
NOAH
Noah Holdings Limited
Sell
-7,600-37.8%
Q1 2022Mar 31, 2022
UNP
Union Pacific Corporation
Sell
-7,807-2.6%
Q1 2022Mar 31, 2022
USB
U.S. Bancorp
Sell
-8,000-15.3%
Q1 2022Mar 31, 2022
LLY
Eli Lilly and Company
Sell
-8,395-10.4%
Q1 2022Mar 31, 2022
PFE
Pfizer, Inc.
Sell
-8,467-5.5%
Q1 2022Mar 31, 2022
GOOG
Alphabet Inc.
Sell
-8,698-0.4%
Q1 2022Mar 31, 2022
PG
Procter & Gamble Company (The)
Sell
-8,700-7.8%
Q1 2022Mar 31, 2022
YY
JOYY Inc.
Sell - Position Exit
-8,828-100.0%
Q1 2022Mar 31, 2022
CDNS
Cadence Design Systems, Inc.
Sell
-9,746-3.1%
Q1 2022Mar 31, 2022
T
AT&T Inc.
Sell - Position Exit
-10,937-100.0%
Q1 2022Mar 31, 2022
AZN
Astrazeneca PLC
Sell
-11,069-1.4%
Q1 2022Mar 31, 2022
DIS
Walt Disney Company (The)
Sell
-12,858-2.9%
Q1 2022Mar 31, 2022
MRK
Merck & Company, Inc.
Sell
-14,127-6.6%
Q1 2022Mar 31, 2022
TGS
Transportadora de Gas del Sur S
Sell - Position Exit
-15,600-100.0%
Q1 2022Mar 31, 2022
TCOM
Trip.com Group Limited
Sell
-15,900-58.0%
Q1 2022Mar 31, 2022
LOMA
Loma Negra Compania Industrial
Sell - Position Exit
-17,100-100.0%
Q1 2022Mar 31, 2022
ERIC
Ericsson
Sell
-19,200-39.3%
Q1 2022Mar 31, 2022
OTIS
Otis Worldwide Corporation
Sell
-24,275-0.5%
Page 67 of 1965868 total trades