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
Q2 2018Jun 30, 2018	NUE Nucor Corporation	Nucor Corporation	Sell	-6,300-8.7%	$4.13K	66,100
Q2 2018Jun 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,660-5.0%	$164.40K	145,589
Q2 2018Jun 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-8,085-1.8%	$15.75K	434,124
Q2 2018Jun 30, 2018	EBAY eBay Inc.	eBay Inc.	Sell	-8,500-10.8%	$2.55K	70,335
Q2 2018Jun 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-9,114-15.7%	$11.92K	48,889
Q2 2018Jun 30, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-9,690-2.7%	$44.24K	349,948
Q2 2018Jun 30, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-24,100-100.0%	$0.00	-
Q2 2018Jun 30, 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-26,400-11.1%	$6.93K	211,955
Q2 2018Jun 30, 2018	DXC DXC Technology Company	DXC Technology Company	Sell	-28,749-18.0%	$10.53K	130,653
Q2 2018Jun 30, 2018	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-33,175-0.4%	$362.97K	8,625,726
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Sell	-34,525-0.1%	$2.56M	26,162,537
Q2 2018Jun 30, 2018	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-38,140-0.8%	$458.44K	4,654,701
Q2 2018Jun 30, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-42,648-5.8%	$1.40M	688,382
Q2 2018Jun 30, 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-62,565-11.4%	$21.13K	487,800
Q2 2018Jun 30, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-72,240-18.6%	$27.13K	316,719
Q2 2018Jun 30, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-91,273-0.9%	$2.34M	10,325,300
Q2 2018Jun 30, 2018	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-102,000-2.1%	$49.93K	4,810,016
Q2 2018Jun 30, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-118,700-1.9%	$521.43K	6,231,225
Q2 2018Jun 30, 2018	NWSA News Corporation	News Corporation	Sell	-141,725-1.2%	$178.94K	11,544,324
Q2 2018Jun 30, 2018	SNY Sanofi	Sanofi	Sell	-153,770-0.2%	$2.45M	61,358,770
Q2 2018Jun 30, 2018	NVS Novartis AG	Novartis AG	Sell	-168,300-0.4%	$3.33M	44,131,862
Q2 2018Jun 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-196,888-0.8%	$2.61M	25,067,202
Q2 2018Jun 30, 2018	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-215,285-50.3%	$16.69K	212,478
Q2 2018Jun 30, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-221,519-3.0%	$1.76M	7,185,453
Q2 2018Jun 30, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-275,705-5.4%	$477.77K	4,841,618
Q2 2018Jun 30, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-291,500-7.9%	$29.85K	3,376,600
Q2 2018Jun 30, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-300,195-5.4%	$447.14K	5,225,435
Q2 2018Jun 30, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-336,150-9.0%	$824.75K	3,394,037
Q2 2018Jun 30, 2018	HPQ HP Inc.	HP Inc.	Sell	-342,576-0.4%	$1.87M	82,414,733
Q2 2018Jun 30, 2018	CE Celanese Corporation	Celanese Corporation	Sell	-371,750-3.5%	$1.14M	10,307,650

Page 130 of 196 • 5868 total trades

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