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	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-83,820-0.8%	$392.07K	9,994,135
Q4 2019Dec 31, 2019	ERIC Ericsson	Ericsson	Sell	-91,771-15.7%	$4.32K	492,517
Q4 2019Dec 31, 2019	INCY Incyte Corporation	Incyte Corporation	Sell	-153,525-3.9%	$328.21K	3,758,750
Q4 2019Dec 31, 2019	CI The Cigna Group	The Cigna Group	Sell	-173,402-1.0%	$3.52M	17,203,620
Q4 2019Dec 31, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-183,900-0.4%	$3.23M	50,268,777
Q4 2019Dec 31, 2019	NWSA News Corporation	News Corporation	Sell	-193,862-1.4%	$193.93K	13,714,762
Q4 2019Dec 31, 2019	HPQ HP Inc.	HP Inc.	Sell	-238,000-0.2%	$2.44M	118,723,571
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-287,846-1.1%	$4.04M	25,589,923
Q4 2019Dec 31, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-300,015-2.5%	$2.64M	11,476,881
Q4 2019Dec 31, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-307,860-1.5%	$978.44K	20,401,184
Q4 2019Dec 31, 2019	CE Celanese Corporation	Celanese Corporation	Sell	-309,045-2.9%	$1.29M	10,510,285
Q4 2019Dec 31, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-316,869-3.6%	$4.12M	8,490,342
Q4 2019Dec 31, 2019	MET MetLife, Inc.	MetLife, Inc.	Sell	-346,175-0.7%	$2.37M	46,452,543
Q4 2019Dec 31, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-347,900-10.6%	$619.65K	2,921,500
Q4 2019Dec 31, 2019	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-348,130-0.6%	$528.44K	62,685,284
Q4 2019Dec 31, 2019	CVS CVS Health Corporation	CVS Health Corporation	Sell	-357,601-1.7%	$1.52M	20,495,571
Q4 2019Dec 31, 2019	HAL Halliburton Company	Halliburton Company	Sell	-388,975-0.9%	$1.11M	45,291,595
Q4 2019Dec 31, 2019	AXP American Express Company	American Express Company	Sell	-395,897-2.7%	$1.76M	14,143,501
Q4 2019Dec 31, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-413,700-1.6%	$2.62M	25,036,146
Q4 2019Dec 31, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-440,492-0.9%	$2.34M	46,398,022
Q4 2019Dec 31, 2019	BKR Baker Hughes Company	Baker Hughes Company	Sell	-588,484-0.8%	$1.96M	76,314,466
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-659,844-0.8%	$4.55M	84,622,418
Q4 2019Dec 31, 2019	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-694,100-28.7%	$25.70K	1,722,707
Q4 2019Dec 31, 2019	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-730,995-8.3%	$1.06M	8,088,058
Q4 2019Dec 31, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-915,119-1.0%	$3.64M	88,236,727
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-949,527-1.1%	$3.80M	84,596,475
Q4 2019Dec 31, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,083,882-1.8%	$2.33M	57,985,098
Q4 2019Dec 31, 2019	NVS Novartis AG	Novartis AG	Sell	-1,563,295-5.8%	$2.39M	25,205,581
Q4 2019Dec 31, 2019	SNY Sanofi	Sanofi	Sell	-1,813,701-3.0%	$2.96M	59,054,293
Q4 2019Dec 31, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,954,875-4.6%	$4.17M	40,491,327

Page 108 of 196 • 5868 total trades

«‹

106 107 108 109 110

›»