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
Q3 2018Sep 30, 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-14,295-2.9%	$21.46K	473,505
Q3 2018Sep 30, 2018	DXC DXC Technology Company	DXC Technology Company	Sell	-24,186-18.5%	$9.96K	106,467
Q3 2018Sep 30, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-30,800-0.6%	$522.74K	4,810,818
Q3 2018Sep 30, 2018	NWSA News Corporation	News Corporation	Sell	-45,700-0.4%	$151.67K	11,498,624
Q3 2018Sep 30, 2018	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-56,400-26.5%	$13.41K	156,078
Q3 2018Sep 30, 2018	CE Celanese Corporation	Celanese Corporation	Sell	-56,600-0.5%	$1.17M	10,251,050
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-71,009-2.2%	$3.70M	3,096,035
Q3 2018Sep 30, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-71,500-3.4%	$17.30K	2,037,930
Q3 2018Sep 30, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-76,350-24.1%	$22.57K	240,369
Q3 2018Sep 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-82,302-0.8%	$1.64M	10,054,574
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Sell	-109,904-0.4%	$2.77M	26,052,633
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-130,450-0.5%	$2.81M	24,936,752
Q3 2018Sep 30, 2018	GLW Corning Incorporated	Corning Incorporated	Sell	-150,523-19.4%	$22.05K	624,574
Q3 2018Sep 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-171,640-0.4%	$2.24M	43,947,951
Q3 2018Sep 30, 2018	MET MetLife, Inc.	MetLife, Inc.	Sell	-192,600-0.4%	$2.16M	46,174,712
Q3 2018Sep 30, 2018	SNY Sanofi	Sanofi	Sell	-248,230-0.4%	$2.73M	61,110,540
Q3 2018Sep 30, 2018	JCI Johnson Controls International	Johnson Controls International	Sell	-261,233-0.3%	$3.48M	99,462,999
Q3 2018Sep 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-646,950-6.0%	$2.27M	10,129,233
Q3 2018Sep 30, 2018	HPQ HP Inc.	HP Inc.	Sell	-670,747-0.8%	$2.11M	81,743,986
Q3 2018Sep 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-725,600-0.9%	$3.74M	76,008,133
Q3 2018Sep 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-737,885-10.3%	$1.72M	6,447,568
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,384,025-3.7%	$4.16M	36,405,244
Q3 2018Sep 30, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-1,439,758-12.8%	$566.06K	9,810,476
Q3 2018Sep 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,605,098-3.7%	$2.52M	41,418,305
Q3 2018Sep 30, 2018	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,634,500-3.1%	$2.02M	51,140,309
Q3 2018Sep 30, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,807,795-34.6%	$337.01K	3,417,640
Q3 2018Sep 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,312,846-70.0%	$70.39K	992,263
Q3 2018Sep 30, 2018	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-2,570,567-7.3%	$1.26M	32,613,533
Q3 2018Sep 30, 2018	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-4,108,908-7.1%	$954.53K	53,806,553
Q3 2018Sep 30, 2018	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-4,327,500-16.0%	$2.44M	22,692,971

Page 127 of 196 • 5868 total trades

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