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
Q4 2019Dec 31, 2019	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,980-0.5%	$29.37K	423,506
Q4 2019Dec 31, 2019	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,000-10.6%	$2.35K	16,850
Q4 2019Dec 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,482-8.4%	$3.93K	26,940
Q4 2019Dec 31, 2019	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-2,500-30.5%	$1.56K	5,700
Q4 2019Dec 31, 2019	BALL Ball Corporation	Ball Corporation	Sell	-2,500-16.6%	$813.00	12,570
Q4 2019Dec 31, 2019	DOW Dow Inc.	Dow Inc.	Sell	-2,592-4.0%	$3.41K	62,353
Q4 2019Dec 31, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-2,689-4.2%	$3.89K	60,611
Q4 2019Dec 31, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-3,100-11.6%	$3.61K	23,510
Q4 2019Dec 31, 2019	DXC DXC Technology Company	DXC Technology Company	Sell	-3,193-5.0%	$2.28K	60,672
Q4 2019Dec 31, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-4,745-3.4%	$15.84K	133,252
Q4 2019Dec 31, 2019	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-6,000-42.9%	$1.07K	8,000
Q4 2019Dec 31, 2019	TGT Target Corporation	Target Corporation	Sell	-6,201-3.1%	$24.77K	193,207
Q4 2019Dec 31, 2019	JD JD.com, Inc.	JD.com, Inc.	Sell	-6,300-0.0%	$735.79K	20,885,477
Q4 2019Dec 31, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-7,000-21.7%	$2.19K	25,222
Q4 2019Dec 31, 2019	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-7,550-1.9%	$15.22K	388,502
Q4 2019Dec 31, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-8,488-14.4%	$1.49K	50,343
Q4 2019Dec 31, 2019	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-10,057-49.4%	$1.66K	10,282
Q4 2019Dec 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-11,226-2.9%	$68.48K	378,768
Q4 2019Dec 31, 2019	GLW Corning Incorporated	Corning Incorporated	Sell	-11,350-3.1%	$10.22K	351,200
Q4 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-11,947-1.7%	$62.70K	689,396
Q4 2019Dec 31, 2019	T AT&T Inc.	AT&T Inc.	Sell	-13,754-5.4%	$9.36K	239,397
Q4 2019Dec 31, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-14,000-45.2%	$1.50K	17,002
Q4 2019Dec 31, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-19,587-1.4%	$2.93M	1,425,005
Q4 2019Dec 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-30,648-4.3%	$99.71K	689,388
Q4 2019Dec 31, 2019	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-33,150-0.3%	$372.36K	10,012,436
Q4 2019Dec 31, 2019	FOXA Fox Corporation	Fox Corporation	Sell	-35,063-0.1%	$1.09M	29,349,604
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-35,139-1.1%	$4.12M	3,081,243
Q4 2019Dec 31, 2019	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-60,480-1.1%	$604.79K	5,251,321
Q4 2019Dec 31, 2019	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-60,550-0.1%	$1.21M	49,167,696
Q4 2019Dec 31, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-79,101-0.5%	$1.06M	17,113,758

Page 107 of 196 • 5868 total trades

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