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 | DELL Dell Technologies Inc. | Sell | -1,292,743-3.6% |
Q3 2020Sep 30, 2020 | BMY Bristol-Myers Squibb Company | Sell | -1,355,403-4.7% |
Q3 2020Sep 30, 2020 | LQD iShares iBoxx $ Investment Grad | Sell - Position Exit | -1,446,276-100.0% |
Q3 2020Sep 30, 2020 | OVV Ovintiv Inc. (DE) | Sell | -1,505,500-4.0% |
Q3 2020Sep 30, 2020 | GAP Gap, Inc. (The) | Sell | -1,792,799-6.3% |
Q3 2020Sep 30, 2020 | HES Hess Corporation | Sell | -1,943,240-9.6% |
Q3 2020Sep 30, 2020 | BIDU Baidu, Inc. | Sell | -2,074,400-30.5% |
Q3 2020Sep 30, 2020 | JD JD.com, Inc. | Sell | -2,322,000-25.8% |
Q3 2020Sep 30, 2020 | GS Goldman Sachs Group, Inc. (The) | Sell | -2,340,795-19.7% |
Q3 2020Sep 30, 2020 | OXY Occidental Petroleum Corporatio | Sell | -2,368,158-1.9% |
Q3 2020Sep 30, 2020 | MSFT Microsoft Corporation | Sell | -2,531,124-14.2% |
Q3 2020Sep 30, 2020 | JCI Johnson Controls International | Sell | -3,952,015-4.3% |
Q3 2020Sep 30, 2020 | AZN Astrazeneca PLC | Sell | -3,954,417-21.1% |
Q3 2020Sep 30, 2020 | BAC Bank of America Corporation | Sell | -4,038,069-3.0% |
Q3 2020Sep 30, 2020 | MCHP Microchip Technology Incorporat | Sell | -4,258,716-17.0% |
Q3 2020Sep 30, 2020 | SLB Schlumberger N.V. | Sell | -7,141,675-8.0% |
Q3 2020Sep 30, 2020 | BKR Baker Hughes Company | Sell | -8,168,005-9.0% |
Q3 2020Sep 30, 2020 | FDX FedEx Corporation | Sell | -9,605,597-35.4% |
Q3 2020Sep 30, 2020 | MAT Mattel, Inc. | Sell | -10,712,288-45.9% |
Q3 2020Sep 30, 2020 | HPQ HP Inc. | Sell | -15,570,911-8.5% |
Q3 2020Sep 30, 2020 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -16,496,200-15.6% |
Q3 2020Sep 30, 2020 | HAL Halliburton Company | Sell | -17,462,861-35.8% |
Q2 2020Jun 30, 2020 | WMB Williams Companies, Inc. (The) | Buy - Position Entry | +36,658,928 |
Q2 2020Jun 30, 2020 | CARR Carrier Global Corporation | Buy - Position Entry | +36,242,473 |
Q2 2020Jun 30, 2020 | HPQ HP Inc. | Buy | +28,565,810+18.5% |
Q2 2020Jun 30, 2020 | RTX RTX Corporation | Buy - Position Entry | +19,859,667 |
Q2 2020Jun 30, 2020 | HPE Hewlett Packard Enterprise Comp | Buy | +19,833,864+14.7% |
Q2 2020Jun 30, 2020 | WFC Wells Fargo & Company | Buy | +12,638,199+13.9% |
Q2 2020Jun 30, 2020 | TECK Teck Resources Ltd | Buy - Position Entry | +9,880,640 |
Q2 2020Jun 30, 2020 | OTIS Otis Worldwide Corporation | Buy - Position Entry | +9,527,858 |