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
Q2 2019Jun 30, 2019	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+3,596,323+8.1%	$1.28M	48,190,180
Q2 2019Jun 30, 2019	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+3,318,900+67.0%	$970.47K	8,269,187
Q2 2019Jun 30, 2019	FDX FedEx Corporation	FedEx Corporation	Buy	+3,071,810+15.7%	$3.71M	22,585,089
Q2 2019Jun 30, 2019	CI The Cigna Group	The Cigna Group	Buy	+2,954,197+22.3%	$2.55M	16,203,850
Q2 2019Jun 30, 2019	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+2,207,500+2.1%	$465.56K	109,801,890
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,029,133+2.5%	$3.97M	83,837,773
Q2 2019Jun 30, 2019	HAL Halliburton Company	Halliburton Company	Buy	+1,528,036+5.3%	$686.52K	30,190,200
Q2 2019Jun 30, 2019	MAT Mattel, Inc.	Mattel, Inc.	Buy	+1,283,656+3.5%	$429.36K	38,301,917
Q2 2019Jun 30, 2019	FOX Fox Corporation	Fox Corporation	Buy	+1,139,584+28.3%	$188.83K	5,169,179
Q2 2019Jun 30, 2019	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+975,500+2.8%	$1.12M	36,007,300
Q2 2019Jun 30, 2019	CVS CVS Health Corporation	CVS Health Corporation	Buy	+842,140+4.2%	$1.13M	20,690,304
Q2 2019Jun 30, 2019	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+830,700+30.2%	$607.05K	3,582,500
Q2 2019Jun 30, 2019	BKR Baker Hughes Company	Baker Hughes Company	Buy	+630,194+1.1%	$1.47M	59,654,298
Q2 2019Jun 30, 2019	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+518,344+1.0%	$2.17M	54,674,850
Q2 2019Jun 30, 2019	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+394,149+2.9%	$776.33K	13,862,998
Q2 2019Jun 30, 2019	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+330,220+5.2%	$1.62M	6,631,047
Q2 2019Jun 30, 2019	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+280,215+0.7%	$3.76M	41,392,870
Q2 2019Jun 30, 2019	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+260,987+22.1%	$2.70M	1,442,499
Q2 2019Jun 30, 2019	BAC Bank of America Corporation	Bank of America Corporation	Buy	+260,692+0.2%	$3.34M	115,004,685
Q2 2019Jun 30, 2019	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+243,500+4.9%	$380.32K	5,241,501
Q2 2019Jun 30, 2019	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+212,808+1.2%	$321.37K	17,883,736
Q2 2019Jun 30, 2019	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+211,600+1.5%	$743.75K	14,640,837
Q2 2019Jun 30, 2019	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+153,131+0.9%	$1.16M	17,226,811
Q2 2019Jun 30, 2019	SNY Sanofi	Sanofi	Buy	+123,798+0.2%	$2.63M	60,714,337
Q2 2019Jun 30, 2019	MET MetLife, Inc.	MetLife, Inc.	Buy	+117,038+0.3%	$2.31M	46,546,221
Q2 2019Jun 30, 2019	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+102,526+0.9%	$2.35M	11,492,419
Q2 2019Jun 30, 2019	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+100,000+1.1%	$87.02K	9,238,005
Q2 2019Jun 30, 2019	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+88,514+0.9%	$354.64K	9,897,986
Q2 2019Jun 30, 2019	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+81,936	$4.04K	81,936
Q2 2019Jun 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+81,249	$6.10K	81,249

Page 113 of 196 • 5868 total trades

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