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
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%
Page 94 of 1965868 total trades