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
Q1 2020Mar 31, 2020	HES Hess Corporation	Hess Corporation	Buy	+7,018,986+47.6%	$725.08K	21,774,020
Q1 2020Mar 31, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+6,564,807+38.4%	$1.10M	23,678,565
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+6,096,934+7.2%	$2.60M	90,719,352
Q1 2020Mar 31, 2020	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+4,953,065+28.9%	$861.06K	22,072,733
Q1 2020Mar 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+4,768,264+4.9%	$3.40M	101,154,103
Q1 2020Mar 31, 2020	JCI Johnson Controls International	Johnson Controls International	Buy	+4,291,688+5.0%	$2.44M	90,408,917
Q1 2020Mar 31, 2020	HAL Halliburton Company	Halliburton Company	Buy	+3,593,334+7.9%	$334.86K	48,884,929
Q1 2020Mar 31, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+3,576,169+8.8%	$2.22M	44,067,496
Q1 2020Mar 31, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+3,315,251+13.2%	$1.92M	28,351,397
Q1 2020Mar 31, 2020	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Buy - Position Entry	+2,431,480	$300.31K	2,431,480
Q1 2020Mar 31, 2020	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+1,783,951+22.1%	$334.52K	9,856,359
Q1 2020Mar 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+1,603,252+6.1%	$854.43K	27,705,278
Q1 2020Mar 31, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,495,282+3.2%	$1.61M	47,893,304
Q1 2020Mar 31, 2020	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+1,294,000+1.9%	$395.25K	68,146,520
Q1 2020Mar 31, 2020	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,210,207+10.5%	$1.96M	12,687,088
Q1 2020Mar 31, 2020	LNC Lincoln National Corporation	Lincoln National Corporation	Buy - Position Entry	+1,132,832	$29.82K	1,132,832
Q1 2020Mar 31, 2020	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+1,112,625+2.3%	$962.37K	50,280,321
Q1 2020Mar 31, 2020	FDX FedEx Corporation	FedEx Corporation	Buy	+932,528+3.6%	$3.26M	26,924,012
Q1 2020Mar 31, 2020	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+831,500+8.9%	$45.55K	10,145,005
Q1 2020Mar 31, 2020	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+543,200+31.5%	$12.21K	2,265,907
Q1 2020Mar 31, 2020	FOXA Fox Corporation	Fox Corporation	Buy	+487,494+1.7%	$705.05K	29,837,098
Q1 2020Mar 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+368,385+1.8%	$1.24M	20,863,956
Q1 2020Mar 31, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+285,064+20.0%	$2.30M	1,710,069
Q1 2020Mar 31, 2020	NWSA News Corporation	News Corporation	Buy	+262,100+1.9%	$125.44K	13,976,862
Q1 2020Mar 31, 2020	INCY Incyte Corporation	Incyte Corporation	Buy	+233,850+6.2%	$292.38K	3,992,600
Q1 2020Mar 31, 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+210,700+0.7%	$201.77K	28,659,926
Q1 2020Mar 31, 2020	FOX Fox Corporation	Fox Corporation	Buy	+206,519+3.5%	$141.57K	6,187,517
Q1 2020Mar 31, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+204,600+7.0%	$607.96K	3,126,100
Q1 2020Mar 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+161,092+1.9%	$2.11M	8,442,314
Q1 2020Mar 31, 2020	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+56,395+0.6%	$190.60K	10,068,831

Page 102 of 196 • 5868 total trades

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