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	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-11,479,135-96.4%	$26.39K	427,763
Q1 2018Mar 31, 2018	GLW Corning Incorporated	Corning Incorporated	Sell	-14,641,648-92.7%	$31.99K	1,147,538
Q1 2018Mar 31, 2018	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-17,508,070-7.3%	$3.87M	220,884,661
Q4 2017Dec 31, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+26,210,906+36.5%	$734.59K	97,945,322
Q4 2017Dec 31, 2017	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+26,067,900	$400.92K	26,067,900
Q4 2017Dec 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+17,456,326+23.0%	$3.74M	93,442,695
Q4 2017Dec 31, 2017	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+16,144,100+80.9%	$1.03M	36,092,857
Q4 2017Dec 31, 2017	JCI Johnson Controls International	Johnson Controls International	Buy	+10,918,457+16.8%	$2.90M	75,971,744
Q4 2017Dec 31, 2017	BKR Baker Hughes Company	Baker Hughes Company	Buy	+8,630,089+36.3%	$1.03M	32,428,460
Q4 2017Dec 31, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+7,185,258+17.9%	$883.73K	47,333,975
Q4 2017Dec 31, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+5,506,630+55.6%	$1.10M	15,416,361
Q4 2017Dec 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,788,213+4.1%	$2.46M	45,583,491
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+994,937+1.4%	$4.29M	70,689,742
Q4 2017Dec 31, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+832,700+2.1%	$1.51M	41,068,900
Q4 2017Dec 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+635,352+0.3%	$3.42M	238,392,731
Q4 2017Dec 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+621,386+1.3%	$3.32M	49,242,673
Q4 2017Dec 31, 2017	NWSA News Corporation	News Corporation	Buy	+565,231+5.0%	$193.28K	11,923,424
Q4 2017Dec 31, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+499,356+15.5%	$274.81K	3,730,760
Q4 2017Dec 31, 2017	TPR Tapestry, Inc.	Tapestry, Inc.	Buy - Position Entry	+364,715	$16.13K	364,715
Q4 2017Dec 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+331,467+2.5%	$776.18K	13,793,936
Q4 2017Dec 31, 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+330,801+0.6%	$1.96M	56,530,979
Q4 2017Dec 31, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+161,210+0.8%	$1.70M	20,181,287
Q4 2017Dec 31, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+51,150+0.2%	$1.78M	29,106,111
Q4 2017Dec 31, 2017	MET MetLife, Inc.	MetLife, Inc.	Buy	+16,647+0.0%	$2.01M	39,698,537
Q4 2017Dec 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+2,310	$215.00	2,310
Q4 2017Dec 31, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-103-0.4%	$1.55K	27,229
Q4 2017Dec 31, 2017	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-200-2.3%	$1.30K	8,342
Q4 2017Dec 31, 2017	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-200-4.2%	$366.00	4,512
Q4 2017Dec 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-200-0.4%	$6.02K	55,956
Q4 2017Dec 31, 2017	CB Chubb Limited	Chubb Limited	Sell	-260-3.1%	$1.17K	8,014

Page 135 of 196 • 5868 total trades

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