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	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-135,539-4.4%	$3.43M	2,945,704
Q1 2020Mar 31, 2020	ERIC Ericsson	Ericsson	Sell	-148,600-30.2%	$2.78K	343,917
Q1 2020Mar 31, 2020	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-157,975-3.0%	$554.41K	5,093,346
Q1 2020Mar 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-172,438-25.0%	$39.77K	516,958
Q1 2020Mar 31, 2020	CE Celanese Corporation	Celanese Corporation	Sell	-414,891-3.9%	$740.90K	10,095,394
Q1 2020Mar 31, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-447,007-10.2%	$333.14K	3,942,508
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-550,068-3.9%	$1.22M	13,515,625
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Sell	-695,438-4.9%	$1.15M	13,448,063
Q1 2020Mar 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,835,834-2.2%	$2.85M	82,760,641
Q1 2020Mar 31, 2020	CI The Cigna Group	The Cigna Group	Sell	-2,178,513-12.7%	$2.66M	15,025,107
Q1 2020Mar 31, 2020	NVS Novartis AG	Novartis AG	Sell	-2,264,141-9.0%	$1.89M	22,941,440
Q1 2020Mar 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-2,341,312-13.4%	$1.13M	15,110,961
Q1 2020Mar 31, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-2,673,979-31.5%	$2.54M	5,816,363
Q1 2020Mar 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-3,521,466-35.0%	$658.21K	6,530,521
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,562,783-21.7%	$3.16M	20,027,140
Q1 2020Mar 31, 2020	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-7,796,551-96.4%	$40.44K	291,507
Q1 2020Mar 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-7,968,600-38.2%	$523.13K	12,916,877
Q1 2020Mar 31, 2020	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-8,591,892-22.3%	$1.33M	29,883,038
Q1 2020Mar 31, 2020	SNY Sanofi	Sanofi	Sell	-10,791,101-18.3%	$2.11M	48,263,192
Q1 2020Mar 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-13,991,703-27.8%	$2.02M	36,277,074
Q1 2020Mar 31, 2020	MAT Mattel, Inc.	Mattel, Inc.	Sell	-15,459,943-39.7%	$206.79K	23,472,365
Q1 2020Mar 31, 2020	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-16,594,200-13.5%	$224.72K	105,997,890
Q4 2019Dec 31, 2019	TFC Truist Financial Corporation	Truist Financial Corporation	Buy - Position Entry	+26,102,026	$1.47M	26,102,026
Q4 2019Dec 31, 2019	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+7,371,196+35.0%	$502.98K	28,449,226
Q4 2019Dec 31, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+4,741,229+5.2%	$4.58M	96,385,839
Q4 2019Dec 31, 2019	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy - Position Entry	+4,389,515	$371.13K	4,389,515
Q4 2019Dec 31, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+2,240,214+9.4%	$3.93M	25,991,484
Q4 2019Dec 31, 2019	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+2,075,670+13.8%	$922.75K	17,119,668
Q4 2019Dec 31, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,695,800+20.3%	$1.27M	10,051,987
Q4 2019Dec 31, 2019	STT State Street Corporation	State Street Corporation	Buy	+1,208,295+26851.0%	$95.93K	1,212,795

Page 105 of 196 • 5868 total trades

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