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	AXP American Express Company	American Express Company	Sell	-461,475-1.7%	$2.62M	26,415,489
Q4 2017Dec 31, 2017	CE Celanese Corporation	Celanese Corporation	Sell	-517,999-4.5%	$1.17M	10,962,170
Q4 2017Dec 31, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-585,332-5.2%	$2.67M	10,686,413
Q4 2017Dec 31, 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-909,900-10.0%	$1.05M	8,231,595
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,185,164-2.9%	$3.34M	39,045,591
Q4 2017Dec 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,240,471-1.4%	$4.47M	87,011,496
Q4 2017Dec 31, 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,896,900-6.4%	$1.15M	27,711,291
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,281,227-16.5%	$2.94M	11,536,453
Q4 2017Dec 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,438,204-5.4%	$2.30M	60,047,653
Q4 2017Dec 31, 2017	DXC DXC Technology Company	DXC Technology Company	Sell	-3,903,057-94.2%	$22.71K	239,343
Q4 2017Dec 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-14,954,114-71.0%	$602.53K	6,101,588
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-22,694,446-13.4%	$4.34M	146,919,685
Q4 2017Dec 31, 2017	HPQ HP Inc.	HP Inc.	Sell	-31,029,880-26.9%	$1.77M	84,240,797
Q3 2017Sep 30, 2017	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+23,798,371	$871.50K	23,798,371
Q3 2017Sep 30, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+14,028,125+234.1%	$1.71M	20,020,077
Q3 2017Sep 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,906,481+304814.8%	$802.89K	9,909,731
Q3 2017Sep 30, 2017	JCI Johnson Controls International	Johnson Controls International	Buy	+7,202,013+12.4%	$2.62M	65,053,287
Q3 2017Sep 30, 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy - Position Entry	+3,689,140	$224.30K	3,689,140
Q3 2017Sep 30, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+3,414,400+9.3%	$1.41M	40,236,200
Q3 2017Sep 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+3,086,982+2137.5%	$207.49K	3,231,404
Q3 2017Sep 30, 2017	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+2,257,800+12.8%	$555.17K	19,948,757
Q3 2017Sep 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,478,234+2.0%	$2.92M	75,986,369
Q3 2017Sep 30, 2017	NWSA News Corporation	News Corporation	Buy	+476,159+4.4%	$150.61K	11,358,193
Q3 2017Sep 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+349,824+0.7%	$3.39M	48,621,287
Q3 2017Sep 30, 2017	TGT Target Corporation	Target Corporation	Buy	+238,794+1.2%	$1.20M	20,264,017
Q3 2017Sep 30, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+135,340+1.0%	$1.58M	13,617,369
Q3 2017Sep 30, 2017	ERIC Ericsson	Ericsson	Buy	+46,629+2.5%	$11.02K	1,916,742
Q3 2017Sep 30, 2017	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+3,191	$203.00	3,191
Q3 2017Sep 30, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-50-1.1%	$758.00	4,331
Q3 2017Sep 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50-5.7%	$798.00	830

Page 138 of 196 • 5868 total trades

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