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 |
---|---|---|---|
Q3 2020Sep 30, 2020 | DHR Danaher Corporation | Sell | -1,325-5.7% |
Q3 2020Sep 30, 2020 | PYPL PayPal Holdings, Inc. | Sell | -1,421-3.5% |
Q3 2020Sep 30, 2020 | ADBE Adobe Inc. | Sell | -1,511-4.3% |
Q3 2020Sep 30, 2020 | CB Chubb Limited | Sell - Position Exit | -1,697-100.0% |
Q3 2020Sep 30, 2020 | IQV IQVIA Holdings, Inc. | Sell - Position Exit | -1,775-100.0% |
Q3 2020Sep 30, 2020 | FIS Fidelity National Information S | Sell - Position Exit | -2,225-100.0% |
Q3 2020Sep 30, 2020 | COP ConocoPhillips | Sell | -2,490-9.3% |
Q3 2020Sep 30, 2020 | NKE Nike, Inc. | Sell - Position Exit | -2,680-100.0% |
Q3 2020Sep 30, 2020 | WMT Walmart Inc. | Sell | -2,700-2.2% |
Q3 2020Sep 30, 2020 | DOW Dow Inc. | Sell | -2,804-6.9% |
Q3 2020Sep 30, 2020 | IBM International Business Machines | Sell | -2,849-4.9% |
Q3 2020Sep 30, 2020 | TXN Texas Instruments Incorporated | Sell - Position Exit | -2,945-100.0% |
Q3 2020Sep 30, 2020 | CCOI Cogent Communications Holdings, | Sell - Position Exit | -2,990-100.0% |
Q3 2020Sep 30, 2020 | CTVA Corteva, Inc. | Sell | -3,237-8.3% |
Q3 2020Sep 30, 2020 | TRV The Travelers Companies, Inc. | Sell | -3,465-2.5% |
Q3 2020Sep 30, 2020 | XOM Exxon Mobil Corporation | Sell | -3,572-3.0% |
Q3 2020Sep 30, 2020 | KMB Kimberly-Clark Corporation | Sell - Position Exit | -3,863-100.0% |
Q3 2020Sep 30, 2020 | DD DuPont de Nemours, Inc. | Sell | -3,987-7.7% |
Q3 2020Sep 30, 2020 | NTAP NetApp, Inc. | Sell | -4,400-9.8% |
Q3 2020Sep 30, 2020 | BX Blackstone Inc. | Sell - Position Exit | -4,420-100.0% |
Q3 2020Sep 30, 2020 | INTC Intel Corporation | Sell - Position Exit | -4,625-100.0% |
Q3 2020Sep 30, 2020 | BSX Boston Scientific Corporation | Sell | -5,100-3.6% |
Q3 2020Sep 30, 2020 | HD Home Depot, Inc. (The) | Sell | -5,575-12.3% |
Q3 2020Sep 30, 2020 | C Citigroup, Inc. | Sell - Position Exit | -6,055-100.0% |
Q3 2020Sep 30, 2020 | CVX Chevron Corporation | Sell | -6,172-2.0% |
Q3 2020Sep 30, 2020 | TGT Target Corporation | Sell | -7,485-4.1% |
Q3 2020Sep 30, 2020 | T AT&T Inc. | Sell | -7,639-6.4% |
Q3 2020Sep 30, 2020 | UNP Union Pacific Corporation | Sell | -10,215-2.9% |
Q3 2020Sep 30, 2020 | BHF Brighthouse Financial, Inc. | Sell | -14,861-0.1% |
Q3 2020Sep 30, 2020 | GLW Corning Incorporated | Sell | -15,100-7.7% |