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
Q3 2019Sep 30, 2019	MAT Mattel, Inc.	Mattel, Inc.	Buy	+550,991+1.4%	$442.54K	38,852,908
Q3 2019Sep 30, 2019	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+502,356+1.1%	$2.12M	46,838,514
Q3 2019Sep 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+284,477+2.5%	$2.44M	11,776,896
Q3 2019Sep 30, 2019	MET MetLife, Inc.	MetLife, Inc.	Buy	+252,497+0.5%	$2.21M	46,798,718
Q3 2019Sep 30, 2019	NWSA News Corporation	News Corporation	Buy	+212,400+1.6%	$193.61K	13,908,624
Q3 2019Sep 30, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+209,725+0.8%	$2.36M	25,449,846
Q3 2019Sep 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+209,710+1.2%	$1.11M	17,436,521
Q3 2019Sep 30, 2019	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+169,431+1.7%	$407.86K	10,077,955
Q3 2019Sep 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+162,868+0.8%	$1.32M	20,853,172
Q3 2019Sep 30, 2019	SNY Sanofi	Sanofi	Buy	+153,657+0.3%	$2.82M	60,867,994
Q3 2019Sep 30, 2019	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+147,600+1.5%	$361.34K	10,045,586
Q3 2019Sep 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+87,000+1.1%	$858.68K	8,356,187
Q3 2019Sep 30, 2019	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+70,300+1.3%	$427.18K	5,311,801
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+33,957+1.1%	$3.80M	3,116,382
Q3 2019Sep 30, 2019	CE Celanese Corporation	Celanese Corporation	Buy	+14,600+0.1%	$1.32M	10,819,330
Q3 2019Sep 30, 2019	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+12,178+0.0%	$2.20M	49,349,140
Q3 2019Sep 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+2,093+0.1%	$2.84M	1,444,592
Q3 2019Sep 30, 2019	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+960	$208.00	960
Q3 2019Sep 30, 2019	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+385	$222.00	385
Q3 2019Sep 30, 2019	AAPL Apple Inc.	Apple Inc.	Buy	+96+0.9%	$2.50K	11,176
Q3 2019Sep 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-100-0.1%	$8.64K	122,349
Q3 2019Sep 30, 2019	PSX Phillips 66	Phillips 66	Sell	-100-1.9%	$523.00	5,105
Q3 2019Sep 30, 2019	MCD McDonald's Corporation	McDonald's Corporation	Sell	-100-0.7%	$3.20K	14,913
Q3 2019Sep 30, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-107-0.3%	$2.35K	31,002
Q3 2019Sep 30, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-107-0.3%	$2.70K	32,222
Q3 2019Sep 30, 2019	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-125-2.3%	$509.00	5,307
Q3 2019Sep 30, 2019	GPC Genuine Parts Company	Genuine Parts Company	Sell	-200-1.1%	$1.83K	18,362
Q3 2019Sep 30, 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-225-1.0%	$4.14K	21,397
Q3 2019Sep 30, 2019	CB Chubb Limited	Chubb Limited	Sell	-240-6.1%	$601.00	3,722
Q3 2019Sep 30, 2019	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-300-5.3%	$1.36K	5,360

Page 110 of 196 • 5868 total trades

«‹

108 109 110 111 112

›»