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 | OVV Ovintiv Inc. (DE) | Sell | -1,206,600-5.5% |
Q1 2022Mar 31, 2022 | SCHW Charles Schwab Corporation (The | Sell | -1,347,414-1.8% |
Q1 2022Mar 31, 2022 | JNPR Juniper Networks, Inc. | Sell | -1,378,090-3.1% |
Q1 2022Mar 31, 2022 | SNY Sanofi | Sell | -1,395,325-1.5% |
Q1 2022Mar 31, 2022 | HPE Hewlett Packard Enterprise Comp | Sell | -1,882,435-1.8% |
Q1 2022Mar 31, 2022 | NTR Nutrien Ltd. | Sell | -4,481,289-31.1% |
Q1 2022Mar 31, 2022 | HAL Halliburton Company | Sell | -9,337,734-94.1% |
Q1 2022Mar 31, 2022 | HES Hess Corporation | Sell | -9,556,341-98.8% |
Q1 2022Mar 31, 2022 | WFC Wells Fargo & Company | Sell | -9,577,655-7.2% |
Q1 2022Mar 31, 2022 | DELL Dell Technologies Inc. | Sell | -11,305,272-33.8% |
Q1 2022Mar 31, 2022 | OXY Occidental Petroleum Corporatio | Sell | -11,822,694-10.5% |
Q1 2022Mar 31, 2022 | SU Suncor Energy Inc. | Sell | -12,950,800-23.5% |
Q1 2022Mar 31, 2022 | BKR Baker Hughes Company | Sell | -19,893,115-43.2% |
Q1 2022Mar 31, 2022 | SLB Schlumberger N.V. | Sell | -25,797,515-45.7% |
Q1 2022Mar 31, 2022 | BAC Bank of America Corporation | Sell | -25,978,501-37.7% |
Q1 2022Mar 31, 2022 | HPQ HP Inc. | Sell | -26,408,095-25.3% |
Q4 2021Dec 31, 2021 | ELAN Elanco Animal Health Incorporat | Buy | +18,579,176+510.5% |
Q4 2021Dec 31, 2021 | BUD Anheuser-Busch Inbev SA Sponsor | Buy - Position Entry | +15,040,157 |
Q4 2021Dec 31, 2021 | MCHP Microchip Technology Incorporat | Buy | +13,768,272+87.3% |
Q4 2021Dec 31, 2021 | FI Fiserv, Inc. | Buy | +9,901,409+38.8% |
Q4 2021Dec 31, 2021 | TMUS T-Mobile US, Inc. | Buy | +3,701,674+29.0% |
Q4 2021Dec 31, 2021 | FDX FedEx Corporation | Buy | +3,031,046+22.2% |
Q4 2021Dec 31, 2021 | META Meta Platforms, Inc. | Buy | +2,931,894+78.7% |
Q4 2021Dec 31, 2021 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,993,500+8.3% |
Q4 2021Dec 31, 2021 | GAP Gap, Inc. (The) | Buy | +1,381,050+6.0% |
Q4 2021Dec 31, 2021 | TV Grupo Televisa S.A.B. | Buy | +1,350,000+2.1% |
Q4 2021Dec 31, 2021 | TFC Truist Financial Corporation | Buy | +1,293,701+8.6% |
Q4 2021Dec 31, 2021 | JD JD.com, Inc. | Buy | +1,055,400+10.9% |
Q4 2021Dec 31, 2021 | HMC Honda Motor Company, Ltd. | Buy | +1,041,067+2.4% |
Q4 2021Dec 31, 2021 | CMCSA Comcast Corporation | Buy | +958,091+1.1% |