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
Q1 2018Mar 31, 2018	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-127,225-2.3%	$459.95K	5,525,630
Q1 2018Mar 31, 2018	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-159,400-0.4%	$1.41M	40,909,500
Q1 2018Mar 31, 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-169,795-23.6%	$20.24K	550,365
Q1 2018Mar 31, 2018	AXP American Express Company	American Express Company	Sell	-218,427-0.8%	$2.44M	26,197,062
Q1 2018Mar 31, 2018	NWSA News Corporation	News Corporation	Sell	-237,375-2.0%	$184.64K	11,686,049
Q1 2018Mar 31, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-264,120-2.0%	$1.78M	13,217,459
Q1 2018Mar 31, 2018	FDX FedEx Corporation	FedEx Corporation	Sell	-269,840-2.5%	$2.50M	10,416,573
Q1 2018Mar 31, 2018	NVS Novartis AG	Novartis AG	Sell	-279,225-0.6%	$3.58M	44,300,162
Q1 2018Mar 31, 2018	CE Celanese Corporation	Celanese Corporation	Sell	-282,770-2.6%	$1.07M	10,679,400
Q1 2018Mar 31, 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Sell	-340,615-93.4%	$1.27K	24,100
Q1 2018Mar 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-463,129-1.8%	$2.78M	25,264,090
Q1 2018Mar 31, 2018	SNY Sanofi	Sanofi	Sell	-567,814-0.9%	$2.47M	61,512,540
Q1 2018Mar 31, 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-662,335-1.5%	$4.14M	43,164,037
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-665,100-1.7%	$3.50M	38,380,491
Q1 2018Mar 31, 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-665,550-1.5%	$2.31M	44,917,941
Q1 2018Mar 31, 2018	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-835,200-14.5%	$76.63K	4,912,016
Q1 2018Mar 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-867,930-7.5%	$2.69M	10,668,523
Q1 2018Mar 31, 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,087,400-22.6%	$832.54K	3,730,187
Q1 2018Mar 31, 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,288,500-4.4%	$1.76M	27,817,611
Q1 2018Mar 31, 2018	HPQ HP Inc.	HP Inc.	Sell	-1,483,488-1.8%	$1.81M	82,757,309
Q1 2018Mar 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,527,050-1.8%	$4.46M	85,484,446
Q1 2018Mar 31, 2018	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-2,000,800-3.5%	$1.91M	54,530,179
Q1 2018Mar 31, 2018	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-2,010,650-21.3%	$1.59M	7,406,972
Q1 2018Mar 31, 2018	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-3,538,754-43.0%	$558.92K	4,692,841
Q1 2018Mar 31, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-5,712,629-93.6%	$34.61K	388,959
Q1 2018Mar 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-5,819,330-11.8%	$2.81M	43,423,343
Q1 2018Mar 31, 2018	JD JD.com, Inc.	JD.com, Inc.	Sell	-6,117,299-22.1%	$874.34K	21,593,992
Q1 2018Mar 31, 2018	TGT Target Corporation	Target Corporation	Sell	-6,298,661-31.4%	$956.10K	13,770,640
Q1 2018Mar 31, 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-9,746,695-16.2%	$2.16M	50,300,958
Q1 2018Mar 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-11,385,250-7.7%	$4.06M	135,534,435

Page 134 of 196 • 5868 total trades

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