Dodge & Cox Sells in Q1 2025

Dodge & Cox

  • $164 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VMC
Vulcan Materials CO

Basic Materials
-300
- 1.22%
$220.9 - $277.54 $66.3K - $83.3K
24.2K $5.65M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15
- 0.06%
$497.6 - $606.74 $7.46K - $9.1K
26.1K $13M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.48K
- 31.45%
$65.15 - $91.81 $226K - $319K
7.58K $494K
ADI
Analog Devices Inc

Technology
-100
- 0.32%
$201.56 - $243.82 $20.2K - $24.4K
31.1K $6.27M
DEO
Diageo PLC

Consumer Defensive
-314
- 2.32%
$104.79 - $126.12 $32.9K - $39.6K
13.2K $1.38M
HAL
Halliburton CO

Energy
-7K
- 8.68%
$24.15 - $29.9 $169K - $209K
73.7K $1.87M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-75
- 0.53%
$168.84 - $202.89 $12.7K - $15.2K
14.2K $2.5M
PFE
Pfizer Inc

Healthcare
-1.85K
- 1.66%
$25.01 - $27.13 $46.3K - $50.2K
110K $2.78M
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.2K
- 17.14%
$115.79 - $154.66 $139K - $186K
5.8K $757K
APA
Apa Corp

Energy
-1.3K
- 3.03%
$18.54 - $25.45 $24.1K - $33.1K
41.6K $874K
DD
Du Pont De Nemours, Inc.

Basic Materials
-333
- 1.92%
$72.7 - $84.32 $24.2K - $28.1K
17.1K $1.27M
CPA
Copa Holdings, S.A.

Industrials
-400
- 5.44%
$85.71 - $98.05 $34.3K - $39.2K
6.95K $642K
Ge Vernova, Inc.
-7.6K
- 4.24%
N/A
172K $0
Aegon, Ltd.
-223K
- 0.19%
N/A
118M $0
Ge Health Care Technologies, Inc.
-90K
- 0.54%
N/A
16.6M $0
Coherent Corp.
-3.8M
- 37.13%
N/A
6.44M $0
Blackrock, Inc.
-95
- 12.67%
N/A
655 $0
CTVA
Corteva, Inc.

Basic Materials
-2.18K
- 9.28%
$55.94 - $66.15 $122K - $144K
21.3K $1.34M
ALL
Allstate Corp

Financial Services
-23
- 0.88%
$180.99 - $210.18 $4.16K - $4.83K
2.6K $537K
IFS
Intercorp Financial Services Inc.

Financial Services
-700
- 2.71%
$28.33 - $34.31 $19.8K - $24K
25.2K $833K
MMM
3 M CO

Industrials
-28
- 0.3%
$129.7 - $155.12 $3.63K - $4.34K
9.2K $1.35M
OTIS
Otis Worldwide Corp

Industrials
-100
- 0.46%
$90.77 - $104.01 $9.08K - $10.4K
21.7K $2.24M
ABBV
Abb Vie Inc.

Healthcare
-533
- 4.84%
$169.2 - $216.66 $90.2K - $115K
10.5K $2.19M
PG
Procter & Gamble CO

Consumer Defensive
-50
- 0.05%
$158.56 - $176.26 $7.93K - $8.81K
94.4K $16.1M
ABT
Abbott Laboratories

Healthcare
-533
- 2.98%
$111.1 - $140.22 $59.2K - $74.7K
17.3K $2.3M
AMGN
Amgen Inc

Healthcare
-750
- 5.25%
$258.59 - $327.36 $194K - $246K
13.5K $4.22M
DE
Deere & CO

Industrials
-25
- 0.2%
$408.57 - $509.27 $10.2K - $12.7K
12.7K $5.98M
AZN
Astrazeneca PLC

Healthcare
-7.57K
- 5.27%
$65.37 - $77.96 $495K - $590K
136K $10M
SHEL
Shell PLC

Energy
-150
- 0.26%
$62.84 - $73.29 $9.43K - $11K
57.5K $4.21M
BSX
Boston Scientific Corp

Healthcare
-3.1K
- 3.27%
$89.38 - $106.18 $277K - $329K
91.7K $9.25M
XOM
Exxon Mobil Corp

Energy
-598
- 0.76%
$105.44 - $118.93 $63.1K - $71.1K
77.9K $9.26M
IBM
International Business Machines Corp

Technology
-221
- 0.65%
$217.4 - $264.74 $48K - $58.5K
33.9K $8.43M
HES
Hess Corp

Energy
-75
- 0.16%
$135.42 - $160.52 $10.2K - $12K
45.9K $7.33M
SLB
Schlumberger Limited

Energy
-13.1K
- 2.11%
$38.4 - $43.74 $503K - $573K
607K $25.4M
UNP
Union Pacific Corp

Industrials
-2.26K
- 0.81%
$225.21 - $254.42 $508K - $574K
276K $65.2M
BIDU
Baidu, Inc.

Communication Services
-475K
- 8.04%
$77.43 - $102.51 $36.8M - $48.7M
5.44M $501M
TRV
Travelers Companies, Inc.

Financial Services
-1.41K
- 1.3%
$232.43 - $265.13 $328K - $374K
107K $28.2M
CVX
Chevron Corp

Energy
-836
- 0.46%
$146.71 - $167.97 $123K - $140K
183K $30.6M
HDB
Hdfc Bank LTD

Financial Services
-39.3K
- 1.2%
$58.06 - $66.85 $2.28M - $2.63M
3.23M $215M
BAP
Credicorp LTD

Financial Services
-27.4K
- 0.51%
$178.97 - $197.4 $4.9M - $5.41M
5.31M $988M
FOX
Fox Corp Cl B (De)

Communication Services
-1.24M
- 10.95%
$45.64 - $54.23 $56.7M - $67.3M
10.1M $532M
NSC
Norfolk Southern Corp

Industrials
-22.7K
- 0.21%
$227.69 - $259.76 $5.16M - $5.88M
10.7M $2.53B
TAP
Molson Coors Beverage CO

Consumer Defensive
-503K
- 3.45%
$52.44 - $62.91 $26.4M - $31.6M
14.1M $856M
HLN
Haleon PLC

Healthcare
-9.59M
- 5.37%
$9.02 - $10.67 $86.5M - $102M
169M $1.74B
UNH
Unitedhealth Group Inc

Healthcare
-72.9K
- 1.78%
$461.52 - $548.18 $33.6M - $39.9M
4.02M $2.11B
SATS
Echo Star Corp

Technology
-8.05K
- 0.06%
$22.73 - $31.23 $183K - $251K
13.4M $343M
COP
Conocophillips

Energy
-202K
- 1.77%
$88.6 - $105.85 $17.9M - $21.4M
11.2M $1.18B
NTR
Nutrien Ltd.

Basic Materials
-61K
- 0.49%
$45.28 - $53.84 $2.76M - $3.28M
12.5M $619M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-189K
- 5.32%
$233.07 - $290.7 $43.9M - $54.8M
3.35M $905M
Activity Summary
Buys All Purchases 51 New Holdings 4 Increased Positions 47 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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