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 | TV Grupo Televisa S.A.B. | Sell - Position Exit | -64,212,690-100.0% |
Q2 2025Jun 30, 2025 | CX Cemex, S.A.B. de C.V. Sponsored | Sell - Position Exit | -70,320,800-100.0% |
Q2 2025Jun 30, 2025 | JCI Johnson Controls International | Sell - Position Exit | -70,818,054-100.0% |
Q2 2025Jun 30, 2025 | SNY Sanofi | Sell - Position Exit | -73,193,057-100.0% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell - Position Exit | -73,459,122-100.0% |
Q2 2025Jun 30, 2025 | GSK GSK plc | Sell - Position Exit | -78,651,833-100.0% |
Q2 2025Jun 30, 2025 | OXY Occidental Petroleum Corporatio | Sell - Position Exit | -80,839,070-100.0% |
Q2 2025Jun 30, 2025 | ELAN Elanco Animal Health Incorporat | Sell - Position Exit | -82,920,582-100.0% |
Q2 2025Jun 30, 2025 | SCHW Charles Schwab Corporation (The | Sell - Position Exit | -88,750,655-100.0% |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Sell - Position Exit | -94,217,741-100.0% |
Q2 2025Jun 30, 2025 | AVTR Avantor, Inc. | Sell - Position Exit | -100,262,723-100.0% |
Q2 2025Jun 30, 2025 | AEG Aegon Ltd. New York Registry Sh | Sell - Position Exit | -117,541,105-100.0% |
Q2 2025Jun 30, 2025 | HLN Haleon plc | Sell - Position Exit | -169,150,936-100.0% |
Q1 2025Mar 31, 2025 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +20,698,791+41.7% |
Q1 2025Mar 31, 2025 | CPNG Coupang, Inc. | Buy | +20,555,600+101.6% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Buy | +15,115,074+19.1% |
Q1 2025Mar 31, 2025 | FTV Fortive Corporation | Buy | +14,120,456+181.5% |
Q1 2025Mar 31, 2025 | OXY Occidental Petroleum Corporatio | Buy | +10,836,568+15.5% |
Q1 2025Mar 31, 2025 | GSK GSK plc | Buy | +10,210,921+14.9% |
Q1 2025Mar 31, 2025 | SUI Sun Communities, Inc. | Buy | +4,041,802+42.1% |
Q1 2025Mar 31, 2025 | CVS CVS Health Corporation | Buy | +3,353,223+4.8% |
Q1 2025Mar 31, 2025 | NBIX Neurocrine Biosciences, Inc. | Buy | +2,518,199+83.5% |
Q1 2025Mar 31, 2025 | IFF International Flavors & Fragran | Buy | +2,336,844+7.4% |
Q1 2025Mar 31, 2025 | NWSA News Corporation | Buy | +2,183,613+18.7% |
Q1 2025Mar 31, 2025 | APD Air Products and Chemicals, Inc | Buy | +2,096,568+31.5% |
Q1 2025Mar 31, 2025 | CE Celanese Corporation | Buy | +1,773,354+13.0% |
Q1 2025Mar 31, 2025 | JD JD.com, Inc. | Buy | +1,339,508+8.0% |
Q1 2025Mar 31, 2025 | SBAC SBA Communications Corporation | Buy | +1,139,009+15.5% |
Q1 2025Mar 31, 2025 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +1,119,308+2.8% |
Q1 2025Mar 31, 2025 | AVTR Avantor, Inc. | Buy | +1,116,953+1.1% |