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	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,456,670-2.1%	$4.01M	113,787,247
Q4 2019Dec 31, 2019	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-3,395,900-4.8%	$784.18K	66,852,520
Q4 2019Dec 31, 2019	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-3,597,100-2.9%	$463.40K	122,592,090
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-7,250,217-34.0%	$1.96M	14,065,693
Q4 2019Dec 31, 2019	JCI Johnson Controls International	Johnson Controls International	Sell	-9,472,672-9.9%	$3.51M	86,117,229
Q4 2019Dec 31, 2019	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-9,962,708-7.3%	$2.01M	126,581,925
Q4 2019Dec 31, 2019	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-10,874,210-22.0%	$1.92M	38,474,930
Q3 2019Sep 30, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+34,741,956+63.9%	$3.96M	89,151,846
Q3 2019Sep 30, 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+17,248,652+28.9%	$1.78M	76,902,950
Q3 2019Sep 30, 2019	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+16,387,300+14.9%	$494.66K	126,189,190
Q3 2019Sep 30, 2019	HAL Halliburton Company	Halliburton Company	Buy	+15,490,370+51.3%	$861.08K	45,680,570
Q3 2019Sep 30, 2019	FOXA Fox Corporation	Fox Corporation	Buy	+11,861,057+67.7%	$926.64K	29,384,667
Q3 2019Sep 30, 2019	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+9,285,418+63.4%	$1.24M	23,926,255
Q3 2019Sep 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+8,395,365+10.1%	$3.83M	91,644,610
Q3 2019Sep 30, 2019	HES Hess Corporation	Hess Corporation	Buy	+5,092,449+52.8%	$891.57K	14,741,568
Q3 2019Sep 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+4,394,130+8.0%	$2.02M	59,068,980
Q3 2019Sep 30, 2019	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+3,234,759+2.4%	$2.07M	136,544,633
Q3 2019Sep 30, 2019	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+3,194,294+17.9%	$365.92K	21,078,030
Q3 2019Sep 30, 2019	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+2,008,200+5.6%	$1.20M	38,015,500
Q3 2019Sep 30, 2019	HPQ HP Inc.	HP Inc.	Buy	+1,962,398+1.7%	$2.25M	118,961,571
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,444,489+1.7%	$4.30M	85,282,262
Q3 2019Sep 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,239,232+1.1%	$3.39M	116,243,917
Q3 2019Sep 30, 2019	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+1,181,000+8.5%	$865.03K	15,043,998
Q3 2019Sep 30, 2019	CI The Cigna Group	The Cigna Group	Buy	+1,173,172+7.2%	$2.64M	17,377,022
Q3 2019Sep 30, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+1,166,181+5.2%	$3.46M	23,751,270
Q3 2019Sep 30, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+1,053,332+2.5%	$3.86M	42,446,202
Q3 2019Sep 30, 2019	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+1,038,066+2.2%	$1.22M	49,228,246
Q3 2019Sep 30, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+808,153+1.6%	$2.56M	50,452,677
Q3 2019Sep 30, 2019	FOX Fox Corporation	Fox Corporation	Buy	+762,355+14.7%	$187.08K	5,931,534
Q3 2019Sep 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+621,082+9.4%	$1.58M	7,252,129

Page 109 of 196 • 5868 total trades

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