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	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,410,070-11.1%	$1.72M	35,387,868
Q3 2018Sep 30, 2018	TGT Target Corporation	Target Corporation	Sell	-4,452,900-33.5%	$778.30K	8,823,250
Q3 2018Sep 30, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-5,152,261-11.9%	$3.62M	38,134,401
Q3 2018Sep 30, 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-7,642,644-4.2%	$2.87M	176,026,592
Q3 2018Sep 30, 2018	T AT&T Inc.	AT&T Inc.	Sell	-16,689,263-36.7%	$968.26K	28,834,447
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-19,251,020-14.5%	$3.35M	113,576,385
Q2 2018Jun 30, 2018	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+45,523,710	$1.46M	45,523,710
Q2 2018Jun 30, 2018	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Buy - Position Entry	+38,850,260	$824.40K	38,850,260
Q2 2018Jun 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+30,235,188+29.7%	$4.33M	132,016,633
Q2 2018Jun 30, 2018	ATUS Altice USA, Inc.	Altice USA, Inc.	Buy - Position Entry	+28,149,485	$480.23K	28,149,485
Q2 2018Jun 30, 2018	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+23,852,379+23.5%	$821.10K	125,167,995
Q2 2018Jun 30, 2018	MAT Mattel, Inc.	Mattel, Inc.	Buy	+6,490,148+22.3%	$583.67K	35,546,085
Q2 2018Jun 30, 2018	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+5,178,354+23.7%	$2.31M	27,020,471
Q2 2018Jun 30, 2018	JD JD.com, Inc.	JD.com, Inc.	Buy	+5,010,700+23.2%	$1.04M	26,604,692
Q2 2018Jun 30, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+4,887,475+17.6%	$1.81M	32,705,086
Q2 2018Jun 30, 2018	JCI Johnson Controls International	Johnson Controls International	Buy	+4,359,721+4.6%	$3.34M	99,724,232
Q2 2018Jun 30, 2018	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy - Position Entry	+3,180,041	$216.37K	3,180,041
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+2,350,251+3.0%	$4.42M	79,732,532
Q2 2018Jun 30, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+1,802,505+17.8%	$3.50M	11,923,076
Q2 2018Jun 30, 2018	BKR Baker Hughes Company	Baker Hughes Company	Buy	+986,686+2.7%	$1.26M	38,046,639
Q2 2018Jun 30, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+814,350+5.3%	$1.15M	16,259,811
Q2 2018Jun 30, 2018	MET MetLife, Inc.	MetLife, Inc.	Buy	+750,425+1.6%	$2.02M	46,367,312
Q2 2018Jun 30, 2018	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+599,600+1.5%	$1.09M	39,652,757
Q2 2018Jun 30, 2018	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+478,800+0.8%	$1.10M	57,915,461
Q2 2018Jun 30, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+122,625+0.3%	$3.98M	43,286,662
Q2 2018Jun 30, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+107,660+1.0%	$2.38M	10,776,183
Q2 2018Jun 30, 2018	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+95,400+4.7%	$16.94K	2,109,430
Q2 2018Jun 30, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+20,020+0.6%	$131.28K	3,276,286
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+8,000+0.3%	$3.53M	3,167,044
Q2 2018Jun 30, 2018	ERIC Ericsson	Ericsson	Buy	+7,200+0.4%	$13.34K	1,739,574

Page 128 of 196 • 5868 total trades

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