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
Q4 2018Dec 31, 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-20,585-4.3%	$19.69K	452,920
Q4 2018Dec 31, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-23,579-9.8%	$20.19K	216,790
Q4 2018Dec 31, 2018	NWSA News Corporation	News Corporation	Sell	-30,075-0.3%	$130.17K	11,468,549
Q4 2018Dec 31, 2018	MET MetLife, Inc.	MetLife, Inc.	Sell	-32,829-0.1%	$1.89M	46,141,883
Q4 2018Dec 31, 2018	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-47,504-0.5%	$331.64K	9,719,872
Q4 2018Dec 31, 2018	GLW Corning Incorporated	Corning Incorporated	Sell	-54,202-8.7%	$17.23K	570,372
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-68,202-2.2%	$3.14M	3,027,833
Q4 2018Dec 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-101,926-1.6%	$1.58M	6,345,642
Q4 2018Dec 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-119,850-2.5%	$483.73K	4,690,968
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-128,354-0.5%	$2.42M	24,808,398
Q4 2018Dec 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-162,238-16.4%	$63.42K	830,025
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-205,655-0.8%	$2.46M	25,846,978
Q4 2018Dec 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-243,384-2.0%	$3.33M	11,680,954
Q4 2018Dec 31, 2018	MAT Mattel, Inc.	Mattel, Inc.	Sell	-248,928-0.7%	$353.36K	35,371,257
Q4 2018Dec 31, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-292,100-14.3%	$17.96K	1,745,830
Q4 2018Dec 31, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-398,572-1.0%	$2.85M	37,735,829
Q4 2018Dec 31, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-410,275-10.2%	$41.75K	3,602,007
Q4 2018Dec 31, 2018	SNY Sanofi	Sanofi	Sell	-734,368-1.2%	$2.62M	60,376,172
Q4 2018Dec 31, 2018	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-911,670-0.7%	$601.54K	124,800,090
Q4 2018Dec 31, 2018	BALL Ball Corporation	Ball Corporation	Sell	-1,053,900-29.9%	$113.85K	2,476,121
Q4 2018Dec 31, 2018	HPQ HP Inc.	HP Inc.	Sell	-1,107,385-1.4%	$1.65M	80,636,601
Q4 2018Dec 31, 2018	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,623,908-3.2%	$1.88M	49,516,401
Q4 2018Dec 31, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-1,639,168-16.7%	$384.05K	8,171,308
Q4 2018Dec 31, 2018	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell - Position Exit	-2,012,033-100.0%	$0.00	-
Q4 2018Dec 31, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,602,694-76.2%	$68.65K	814,946
Q4 2018Dec 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,360,608-9.5%	$1.39M	32,027,260
Q4 2018Dec 31, 2018	ATUS Altice USA, Inc.	Altice USA, Inc.	Sell	-3,396,112-12.0%	$410.57K	24,852,965
Q4 2018Dec 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-4,422,172-12.1%	$3.25M	31,983,072
Q4 2018Dec 31, 2018	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-4,955,853-89.0%	$8.90K	614,968
Q4 2018Dec 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,971,033-3.8%	$4.34M	127,555,330

Page 123 of 196 • 5868 total trades

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