V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		214
Portfolio Value		$175.45B

Dodge & Cox Stock Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,850-1.7%	$2.78M	109,710
Q1 2025Mar 31, 2025	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-2,180-9.3%	$1.34M	21,302
Q1 2025Mar 31, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,257-0.8%	$65.19M	275,962
Q1 2025Mar 31, 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-2,790-11.9%	$3.46M	20,670
Q1 2025Mar 31, 2025	WMT Walmart Inc.	Walmart Inc.	Sell	-3,025-1.7%	$15.83M	180,285
Q1 2025Mar 31, 2025	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-3,100-3.3%	$9.25M	91,695
Q1 2025Mar 31, 2025	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-3,475-31.4%	$494.27K	7,575
Q1 2025Mar 31, 2025	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-3,500-53.8%	$504.09K	3,000
Q1 2025Mar 31, 2025	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-3,502-1.4%	$62.93M	247,415
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-5,234-1.7%	$29.25M	296,378
Q1 2025Mar 31, 2025	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-5,800-100.0%	$0.00	-
Q1 2025Mar 31, 2025	HAL Halliburton Company	Halliburton Company	Sell	-7,000-8.7%	$1.87M	73,660
Q1 2025Mar 31, 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,564-1.0%	$3.57B	776,008
Q1 2025Mar 31, 2025	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-7,570-5.3%	$10.01M	136,140
Q1 2025Mar 31, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-7,602-4.2%	$52.42M	171,720
Q1 2025Mar 31, 2025	SATS EchoStar Corporation	EchoStar Corporation	Sell	-8,050-0.1%	$342.98M	13,407,953
Q1 2025Mar 31, 2025	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-9,892-1.6%	$29.00M	598,973
Q1 2025Mar 31, 2025	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-11,792-8.7%	$1.91M	123,883
Q1 2025Mar 31, 2025	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-13,107-2.1%	$25.39M	607,409
Q1 2025Mar 31, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-16,257-5.5%	$67.95M	277,023
Q1 2025Mar 31, 2025	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-17,490-0.1%	$905.88M	14,288,350
Q1 2025Mar 31, 2025	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-22,655-0.2%	$2.53B	10,666,554
Q1 2025Mar 31, 2025	AXP American Express Company	American Express Company	Sell	-25,168-6.3%	$100.67M	374,172
Q1 2025Mar 31, 2025	NOAH Noah Holdings Limited	Noah Holdings Limited	Sell - Position Exit	-26,840-100.0%	$0.00	-
Q1 2025Mar 31, 2025	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-34,834-61.8%	$885.22K	21,512
Q1 2025Mar 31, 2025	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-39,300-1.2%	$214.75M	3,232,300
Q1 2025Mar 31, 2025	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-41,056-0.4%	$4.24B	11,506,120
Q1 2025Mar 31, 2025	INCY Incyte Corporation	Incyte Corporation	Sell	-55,305-0.4%	$900.04M	14,864,328
Q1 2025Mar 31, 2025	FDX FedEx Corporation	FedEx Corporation	Sell	-56,556-0.4%	$3.37B	13,833,068
Q1 2025Mar 31, 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-60,050-0.3%	$1.40B	18,270,347

Page 10 of 196 • 5868 total trades

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