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	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-20,150-31.0%	$1.99K	44,800
Q2 2020Jun 30, 2020	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-21,750-13.2%	$5.02K	143,090
Q2 2020Jun 30, 2020	GLW Corning Incorporated	Corning Incorporated	Sell	-33,550-14.6%	$5.10K	196,752
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-40,315-6.3%	$66.35K	594,976
Q2 2020Jun 30, 2020	HAL Halliburton Company	Halliburton Company	Sell	-49,923-0.1%	$633.88K	48,835,006
Q2 2020Jun 30, 2020	T AT&T Inc.	AT&T Inc.	Sell	-57,081-32.2%	$3.64K	120,285
Q2 2020Jun 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-66,683-21.6%	$7.90K	241,587
Q2 2020Jun 30, 2020	ERIC Ericsson	Ericsson	Sell	-72,017-20.9%	$2.53K	271,900
Q2 2020Jun 30, 2020	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-120,885-41.5%	$28.01K	170,622
Q2 2020Jun 30, 2020	MAT Mattel, Inc.	Mattel, Inc.	Sell	-124,056-0.5%	$225.78K	23,348,309
Q2 2020Jun 30, 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-135,545-0.5%	$359.98K	28,524,381
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-170,979-33.1%	$26.75K	345,979
Q2 2020Jun 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-184,000-5.9%	$634.61K	2,942,100
Q2 2020Jun 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-235,935-13.8%	$2.35M	1,474,134
Q2 2020Jun 30, 2020	NWSA News Corporation	News Corporation	Sell	-236,753-1.7%	$162.96K	13,740,109
Q2 2020Jun 30, 2020	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-250,000-0.7%	$360.68K	37,767,797
Q2 2020Jun 30, 2020	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-250,000-0.4%	$355.78K	67,896,520
Q2 2020Jun 30, 2020	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-271,865-0.4%	$593.36K	62,458,519
Q2 2020Jun 30, 2020	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-318,100-0.3%	$304.36K	105,679,790
Q2 2020Jun 30, 2020	INCY Incyte Corporation	Incyte Corporation	Sell	-318,850-8.0%	$381.96K	3,673,750
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-321,086-10.9%	$3.71M	2,624,618
Q2 2020Jun 30, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-326,768-8.3%	$445.96K	3,615,740
Q2 2020Jun 30, 2020	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-389,675-7.7%	$696.66K	4,703,671
Q2 2020Jun 30, 2020	CI The Cigna Group	The Cigna Group	Sell	-479,383-3.2%	$2.73M	14,545,724
Q2 2020Jun 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-540,020-9.3%	$2.69M	5,276,343
Q2 2020Jun 30, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-787,858-6.2%	$2.35M	11,899,230
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-836,609-6.2%	$1.19M	12,679,016
Q2 2020Jun 30, 2020	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Sell	-985,204-40.5%	$194.52K	1,446,276
Q2 2020Jun 30, 2020	HES Hess Corporation	Hess Corporation	Sell	-1,519,900-7.0%	$1.05M	20,254,120
Q2 2020Jun 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,766,486-20.9%	$1.97M	6,675,828

Page 100 of 196 • 5868 total trades

«‹

98 99 100 101 102

›»