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 2014Dec 31, 2014 | NVR NVR, Inc. | Sell | -8,119-7.0% |
Q4 2014Dec 31, 2014 | CPB The Campbell's Company | Sell - Position Exit | -8,530-100.0% |
Q4 2014Dec 31, 2014 | PG Procter & Gamble Company (The) | Sell | -8,601-4.8% |
Q4 2014Dec 31, 2014 | KO Coca-Cola Company (The) | Sell | -9,468-20.9% |
Q4 2014Dec 31, 2014 | AMAT Applied Materials, Inc. | Sell - Position Exit | -9,500-100.0% |
Q4 2014Dec 31, 2014 | NMR Nomura Holdings Inc | Sell - Position Exit | -10,000-100.0% |
Q4 2014Dec 31, 2014 | STM STMicroelectronics N.V. | Sell - Position Exit | -10,320-100.0% |
Q4 2014Dec 31, 2014 | HBAN Huntington Bancshares Incorpora | Sell - Position Exit | -11,000-100.0% |
Q4 2014Dec 31, 2014 | CIEN Ciena Corporation | Sell - Position Exit | -11,230-100.0% |
Q4 2014Dec 31, 2014 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -11,448-17.1% |
Q4 2014Dec 31, 2014 | HD Home Depot, Inc. (The) | Sell | -15,090-10.8% |
Q4 2014Dec 31, 2014 | UNP Union Pacific Corporation | Sell | -15,109-4.5% |
Q4 2014Dec 31, 2014 | OXY Occidental Petroleum Corporatio | Sell | -15,302-6.7% |
Q4 2014Dec 31, 2014 | ENZ Enzo Biochem, Inc. | Sell - Position Exit | -15,570-100.0% |
Q4 2014Dec 31, 2014 | UNH UnitedHealth Group Incorporated | Sell | -19,807-0.1% |
Q4 2014Dec 31, 2014 | SIRI SiriusXM Holdings Inc. | Sell | -30,990-74.7% |
Q4 2014Dec 31, 2014 | DNOW DNOW Inc. | Sell | -65,734-1.9% |
Q4 2014Dec 31, 2014 | KMX CarMax Inc | Sell | -111,539-1.5% |
Q4 2014Dec 31, 2014 | NWSA News Corporation | Sell | -113,938-1.2% |
Q4 2014Dec 31, 2014 | FDX FedEx Corporation | Sell | -121,172-0.8% |
Q4 2014Dec 31, 2014 | WFC Wells Fargo & Company | Sell | -131,574-0.2% |
Q4 2014Dec 31, 2014 | VOD Vodafone Group Plc | Sell - Position Exit | -139,675-100.0% |
Q4 2014Dec 31, 2014 | BIDU Baidu, Inc. | Sell | -184,000-4.6% |
Q4 2014Dec 31, 2014 | SNPS Synopsys, Inc. | Sell | -197,888-0.9% |
Q4 2014Dec 31, 2014 | PFE Pfizer, Inc. | Sell | -409,407-0.9% |
Q4 2014Dec 31, 2014 | PHG Koninklijke Philips N.V. NY Reg | Sell | -453,862-3.3% |
Q4 2014Dec 31, 2014 | NVS Novartis AG | Sell | -580,804-1.1% |
Q4 2014Dec 31, 2014 | CDNS Cadence Design Systems, Inc. | Sell | -870,999-4.8% |
Q4 2014Dec 31, 2014 | MSFT Microsoft Corporation | Sell | -1,065,046-1.3% |
Q4 2014Dec 31, 2014 | MRK Merck & Company, Inc. | Sell | -1,441,575-4.1% |