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	GLW Corning Incorporated	Corning Incorporated	Sell	-372,441-32.5%	$21.32K	775,097
Q2 2018Jun 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-399,940-0.9%	$2.88M	43,023,403
Q2 2018Jun 30, 2018	TGT Target Corporation	Target Corporation	Sell	-494,490-3.6%	$1.01M	13,276,150
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-591,222-1.5%	$3.73M	37,789,269
Q2 2018Jun 30, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-798,350-1.8%	$2.38M	44,119,591
Q2 2018Jun 30, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-1,057,900-8.6%	$611.79K	11,250,234
Q2 2018Jun 30, 2018	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,755,370-3.2%	$1.85M	52,774,809
Q2 2018Jun 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,707,030-2.0%	$3.74M	132,827,405
Q2 2018Jun 30, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,080,583-23.3%	$1.44M	10,136,876
Q2 2018Jun 30, 2018	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-5,725,400-14.0%	$1.43M	35,184,100
Q2 2018Jun 30, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-8,750,713-10.2%	$3.92M	76,733,733
Q2 2018Jun 30, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-10,483,244-76.0%	$200.62K	3,305,109
Q2 2018Jun 30, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-10,503,020-20.9%	$1.71M	39,797,938
Q2 2018Jun 30, 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-37,215,425-16.8%	$2.68M	183,669,236
Q1 2018Mar 31, 2018	JCI Johnson Controls International	Johnson Controls International	Buy	+19,392,767+25.5%	$3.36M	95,364,511
Q1 2018Mar 31, 2018	NTR Nutrien Ltd.	Nutrien Ltd.	Buy - Position Entry	+12,308,134	$581.68K	12,308,134
Q1 2018Mar 31, 2018	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+10,102,686+21.3%	$916.69K	57,436,661
Q1 2018Mar 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+8,338,750+8.9%	$3.48M	101,781,445
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+6,692,539+9.5%	$4.06M	77,382,281
Q1 2018Mar 31, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+6,645,509	$126.86K	6,645,509
Q1 2018Mar 31, 2018	MET MetLife, Inc.	MetLife, Inc.	Buy	+5,918,350+14.9%	$2.09M	45,616,887
Q1 2018Mar 31, 2018	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Buy - Position Entry	+5,572,489	$108.39K	5,572,489
Q1 2018Mar 31, 2018	BKR Baker Hughes Company	Baker Hughes Company	Buy	+4,631,493+14.3%	$1.03M	37,059,953
Q1 2018Mar 31, 2018	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+3,370,294+3.4%	$670.71K	101,315,616
Q1 2018Mar 31, 2018	MAT Mattel, Inc.	Mattel, Inc.	Buy	+2,988,037+11.5%	$382.09K	29,055,937
Q1 2018Mar 31, 2018	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+2,960,300+8.2%	$950.16K	39,053,157
Q1 2018Mar 31, 2018	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+2,619,165+70.2%	$412.49K	6,349,925
Q1 2018Mar 31, 2018	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+1,660,830+8.2%	$1.69M	21,842,117
Q1 2018Mar 31, 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+772,511+8.3%	$3.15M	10,120,571
Q1 2018Mar 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+731,030	$1.52M	731,030

Page 131 of 196 • 5868 total trades

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