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	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-42,104-0.5%	$986.24K	8,819,053
Q3 2019Sep 30, 2019	GLW Corning Incorporated	Corning Incorporated	Sell	-50,814-12.3%	$10.34K	362,550
Q3 2019Sep 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-64,685-0.4%	$1.04M	17,192,859
Q3 2019Sep 30, 2019	T AT&T Inc.	AT&T Inc.	Sell	-67,189-21.0%	$9.58K	253,151
Q3 2019Sep 30, 2019	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-107,800-4.3%	$31.76K	2,416,807
Q3 2019Sep 30, 2019	ERIC Ericsson	Ericsson	Sell	-168,100-22.3%	$4.66K	584,288
Q3 2019Sep 30, 2019	TGT Target Corporation	Target Corporation	Sell	-190,349-48.8%	$21.32K	199,408
Q3 2019Sep 30, 2019	INCY Incyte Corporation	Incyte Corporation	Sell	-296,900-7.1%	$290.41K	3,912,275
Q3 2019Sep 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-313,100-8.7%	$546.74K	3,269,400
Q3 2019Sep 30, 2019	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-326,399-0.5%	$650.19K	63,033,414
Q3 2019Sep 30, 2019	NVS Novartis AG	Novartis AG	Sell	-2,655,693-9.0%	$2.33M	26,768,876
Q3 2019Sep 30, 2019	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-2,960,977-25.2%	$3.63M	8,807,211
Q3 2019Sep 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-3,669,709-14.7%	$2.51M	21,315,910
Q3 2019Sep 30, 2019	JCI Johnson Controls International	Johnson Controls International	Sell	-4,252,323-4.3%	$4.20M	95,589,901
Q3 2019Sep 30, 2019	JD JD.com, Inc.	JD.com, Inc.	Sell	-4,429,300-17.5%	$589.36K	20,891,777
Q3 2019Sep 30, 2019	DHR Danaher Corporation	Danaher Corporation	Sell	-4,567,358-99.4%	$3.84K	26,610
Q3 2019Sep 30, 2019	AXP American Express Company	American Express Company	Sell	-4,641,731-24.2%	$1.72M	14,539,398
Q3 2019Sep 30, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,955,653-19.3%	$1.02M	20,709,044
Q3 2019Sep 30, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,482,521-17.5%	$3.60M	25,877,769
Q3 2019Sep 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-10,170,439-10.6%	$3.86M	85,546,002
Q2 2019Jun 30, 2019	HPQ HP Inc.	HP Inc.	Buy	+24,912,434+27.1%	$2.43M	116,999,173
Q2 2019Jun 30, 2019	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+24,041,890+79.2%	$2.74M	54,409,890
Q2 2019Jun 30, 2019	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy - Position Entry	+17,257,544	$1.09M	17,257,544
Q2 2019Jun 30, 2019	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+11,713,600+20.0%	$592.90K	70,248,420
Q2 2019Jun 30, 2019	HES Hess Corporation	Hess Corporation	Buy - Position Entry	+9,649,119	$613.39K	9,649,119
Q2 2019Jun 30, 2019	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+6,863,357+9.0%	$3.35M	83,249,245
Q2 2019Jun 30, 2019	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Buy	+6,806,789+12.0%	$785.03K	63,359,813
Q2 2019Jun 30, 2019	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+6,555,638+35.1%	$2.19M	25,240,121
Q2 2019Jun 30, 2019	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+6,497,108+15.1%	$2.25M	49,644,524
Q2 2019Jun 30, 2019	FOXA Fox Corporation	Fox Corporation	Buy	+4,245,358+32.0%	$642.07K	17,523,610

Page 112 of 196 • 5868 total trades

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