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 |
---|---|---|---|
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% |