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