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
Q4 2021Dec 31, 2021
NTES
NetEase, Inc.
Buy
+925,100+12848.6%
Q4 2021Dec 31, 2021
BABA
Alibaba Group Holding Limited
Buy
+898,400+11.2%
Q4 2021Dec 31, 2021
SU
Suncor Energy Inc.
Buy
+859,600+1.6%
Q4 2021Dec 31, 2021
TECK
Teck Resources Ltd
Buy
+829,000+3.6%
Q4 2021Dec 31, 2021
BIDU
Baidu, Inc.
Buy
+543,004+8.6%
Q4 2021Dec 31, 2021
TRP
TC Energy Corporation
Buy
+400,000+4.1%
Q4 2021Dec 31, 2021
REGN
Regeneron Pharmaceuticals, Inc.
Buy - Position Entry
+279,122
Q4 2021Dec 31, 2021
INCY
Incyte Corporation
Buy
+181,150+1.1%
Q4 2021Dec 31, 2021
GE
GE Aerospace
Buy
+96,076+182.6%
Q4 2021Dec 31, 2021
CX
Cemex, S.A.B. de C.V. Sponsored
Buy
+63,900+15.6%
Q4 2021Dec 31, 2021
ALNY
Alnylam Pharmaceuticals, Inc.
Buy
+58,968+1.1%
Q4 2021Dec 31, 2021
VIPS
Vipshop Holdings Limited
Buy
+55,697+338.6%
Q4 2021Dec 31, 2021
GS
Goldman Sachs Group, Inc. (The)
Buy
+52,165+0.7%
Q4 2021Dec 31, 2021
JXN
Jackson Financial Inc.
Buy
+40,700+1.1%
Q4 2021Dec 31, 2021
TCOM
Trip.com Group Limited
Buy
+15,600+132.2%
Q4 2021Dec 31, 2021
XOM
Exxon Mobil Corporation
Buy
+14,298+12.8%
Q4 2021Dec 31, 2021
BMRN
BioMarin Pharmaceutical Inc.
Buy
+6,467+0.0%
Q4 2021Dec 31, 2021
YY
JOYY Inc.
Buy
+3,812+76.0%
Q4 2021Dec 31, 2021
D
Dominion Energy, Inc.
Buy - Position Entry
+2,712
Q4 2021Dec 31, 2021
NOAH
Noah Holdings Limited
Buy
+1,500+8.1%
Q4 2021Dec 31, 2021
CTAS
Cintas Corporation
Buy - Position Entry
+500
Q4 2021Dec 31, 2021
ISRG
Intuitive Surgical, Inc.
Buy
+498+200.0%
Q4 2021Dec 31, 2021
YUMC
Yum China Holdings, Inc.
Buy
+300+2.5%
Q4 2021Dec 31, 2021
DHR
Danaher Corporation
Sell
-25-0.1%
Q4 2021Dec 31, 2021
BALL
Ball Corporation
Sell
-30-0.7%
Q4 2021Dec 31, 2021
RIO
Rio Tinto Plc
Sell
-100-1.9%
Q4 2021Dec 31, 2021
PEP
Pepsico, Inc.
Sell
-150-2.8%
Q4 2021Dec 31, 2021
AMGN
Amgen Inc.
Sell
-300-1.8%
Q4 2021Dec 31, 2021
PNC
PNC Financial Services Group, I
Sell
-300-2.1%
Q4 2021Dec 31, 2021
TMO
Thermo Fisher Scientific Inc
Sell
-327-1.0%
Page 70 of 1965868 total trades