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
Q4 2017Dec 31, 2017	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-5,600-8.7%	$5.29K	58,596
Q4 2017Dec 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-6,320-6.3%	$6.97K	94,700
Q4 2017Dec 31, 2017	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-7,316-4.3%	$22.22K	163,843
Q4 2017Dec 31, 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-8,405-12.9%	$7.31K	56,975
Q4 2017Dec 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-8,950-8.9%	$16.06K	91,653
Q4 2017Dec 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-9,430-4.6%	$203.83K	193,494
Q4 2017Dec 31, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-13,970-3.7%	$46.10K	368,257
Q4 2017Dec 31, 2017	EBAY eBay Inc.	eBay Inc.	Sell	-18,575-11.6%	$5.32K	140,941
Q4 2017Dec 31, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-20,411-0.2%	$442.31K	8,693,301
Q4 2017Dec 31, 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-24,900-0.5%	$481.94K	5,192,223
Q4 2017Dec 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-27,867-0.9%	$3.36M	3,211,798
Q4 2017Dec 31, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-32,500-0.9%	$37.10K	3,774,100
Q4 2017Dec 31, 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-49,000-16.2%	$6.28K	253,355
Q4 2017Dec 31, 2017	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-51,864-6.7%	$30.12K	720,160
Q4 2017Dec 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-52,311-9.9%	$17.29K	477,331
Q4 2017Dec 31, 2017	NVS Novartis AG	Novartis AG	Sell	-64,538-0.1%	$3.74M	44,579,387
Q4 2017Dec 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-73,000-1.5%	$1.13M	4,817,587
Q4 2017Dec 31, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-78,400-1.3%	$74.71K	5,747,216
Q4 2017Dec 31, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-92,352-1.0%	$3.14M	9,348,060
Q4 2017Dec 31, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-101,029-0.2%	$4.36M	43,826,372
Q4 2017Dec 31, 2017	SNY Sanofi	Sanofi	Sell	-102,727-0.2%	$2.67M	62,080,354
Q4 2017Dec 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-112,078-0.4%	$2.75M	25,727,219
Q4 2017Dec 31, 2017	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-124,370-2.2%	$481.85K	5,652,855
Q4 2017Dec 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-135,790-1.0%	$1.81M	13,481,579
Q4 2017Dec 31, 2017	ERIC Ericsson	Ericsson	Sell	-182,068-9.5%	$11.59K	1,734,674
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-188,002-2.0%	$2.08M	9,417,622
Q4 2017Dec 31, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-194,271-1.2%	$505.10K	15,789,186
Q4 2017Dec 31, 2017	TGT Target Corporation	Target Corporation	Sell	-194,716-1.0%	$1.31M	20,069,301
Q4 2017Dec 31, 2017	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-288,147-2.4%	$658.69K	11,906,898
Q4 2017Dec 31, 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-396,939-10.8%	$193.06K	3,292,201

Page 137 of 196 • 5868 total trades

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