V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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
Q1 2019Mar 31, 2019	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-834,444-2.6%	$1.68M	31,192,816
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-891,936-0.7%	$5.06M	126,663,394
Q1 2019Mar 31, 2019	T AT&T Inc.	AT&T Inc.	Sell	-1,180,153-5.7%	$611.91K	19,512,531
Q1 2019Mar 31, 2019	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-1,799,100-16.4%	$80.51K	9,138,005
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-2,270,054-8.8%	$2.58M	23,576,924
Q1 2019Mar 31, 2019	JD JD.com, Inc.	JD.com, Inc.	Sell	-4,700,254-12.0%	$1.04M	34,352,177
Q1 2019Mar 31, 2019	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-13,744,488-8.1%	$2.42M	156,936,903
Q1 2019Mar 31, 2019	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-17,205,700-13.8%	$499.24K	107,594,390
Q1 2019Mar 31, 2019	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell - Position Exit	-24,852,965-100.0%	$0.00	-
Q4 2018Dec 31, 2018	HAL Halliburton Company	Halliburton Company	Buy	+19,688,408+292.3%	$702.33K	26,423,375
Q4 2018Dec 31, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+18,094,520+183.0%	$1.72M	27,982,415
Q4 2018Dec 31, 2018	BKR Baker Hughes Company	Baker Hughes Company	Buy	+15,184,574+38.3%	$1.18M	54,838,110
Q4 2018Dec 31, 2018	CI The Cigna Group	The Cigna Group	Buy - Position Entry	+13,231,894	$2.51M	13,231,894
Q4 2018Dec 31, 2018	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy - Position Entry	+12,567,882	$323.75K	12,567,882
Q4 2018Dec 31, 2018	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy - Position Entry	+9,695,027	$473.80K	9,695,027
Q4 2018Dec 31, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+9,618,771+29.2%	$2.21M	42,587,957
Q4 2018Dec 31, 2018	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+8,389,482+80.0%	$1.36M	18,879,583
Q4 2018Dec 31, 2018	JD JD.com, Inc.	JD.com, Inc.	Buy	+7,065,659+22.1%	$817.37K	39,052,431
Q4 2018Dec 31, 2018	JCI Johnson Controls International	Johnson Controls International	Buy	+6,812,578+6.8%	$3.15M	106,275,577
Q4 2018Dec 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+6,321,799+14.4%	$2.37M	50,269,750
Q4 2018Dec 31, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+5,953,679+154.5%	$298.89K	9,806,273
Q4 2018Dec 31, 2018	INCY Incyte Corporation	Incyte Corporation	Buy - Position Entry	+4,240,100	$269.63K	4,240,100
Q4 2018Dec 31, 2018	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+4,129,516+60.7%	$99.97K	10,937,105
Q4 2018Dec 31, 2018	FDX FedEx Corporation	FedEx Corporation	Buy	+3,554,025+28.7%	$2.57M	15,945,178
Q4 2018Dec 31, 2018	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+2,471,800	$338.81K	2,471,800
Q4 2018Dec 31, 2018	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Buy	+1,449,825+2.8%	$1.05M	54,022,174
Q4 2018Dec 31, 2018	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+1,135,567+2.1%	$691.17K	54,942,120
Q4 2018Dec 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,118,274+29.3%	$783.51K	4,940,187
Q4 2018Dec 31, 2018	CVS CVS Health Corporation	CVS Health Corporation	Buy	+923,203+6.1%	$1.05M	16,048,889
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+620,135+0.5%	$2.81M	114,196,520

Page 120 of 196 • 5868 total trades

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