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
Q3 2017Sep 30, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-218,500-5.4%	$36.77K	3,806,600
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-265,743-1.0%	$2.47M	25,839,297
Q3 2017Sep 30, 2017	CE Celanese Corporation	Celanese Corporation	Sell	-277,010-2.4%	$1.20M	11,480,169
Q3 2017Sep 30, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-328,500-5.3%	$79.81K	5,825,616
Q3 2017Sep 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-407,819-4.1%	$3.43M	9,440,412
Q3 2017Sep 30, 2017	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-440,300-7.1%	$465.24K	5,777,225
Q3 2017Sep 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-443,616-1.0%	$3.72M	43,927,401
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-464,684-4.6%	$1.88M	9,605,624
Q3 2017Sep 30, 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-469,271-0.8%	$1.90M	56,200,178
Q3 2017Sep 30, 2017	SNY Sanofi	Sanofi	Sell	-500,874-0.8%	$3.10M	62,183,081
Q3 2017Sep 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-524,500-1.8%	$1.85M	29,054,961
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-595,253-1.3%	$2.32M	43,795,278
Q3 2017Sep 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-640,556-1.0%	$2.14M	63,485,857
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-727,170-1.8%	$3.00M	40,230,755
Q3 2017Sep 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-788,700-13.9%	$1.21M	4,890,587
Q3 2017Sep 30, 2017	AXP American Express Company	American Express Company	Sell	-837,406-3.0%	$2.43M	26,876,964
Q3 2017Sep 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-858,022-0.4%	$3.50M	237,757,379
Q3 2017Sep 30, 2017	MET MetLife, Inc.	MetLife, Inc.	Sell	-954,571-2.3%	$2.06M	39,681,890
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-978,908-0.6%	$4.30M	169,614,131
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,150,636-1.6%	$3.84M	69,694,805
Q3 2017Sep 30, 2017	HPQ HP Inc.	HP Inc.	Sell	-1,476,885-1.3%	$2.30M	115,270,677
Q3 2017Sep 30, 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-3,106,000-9.5%	$1.13M	29,608,191
Q3 2017Sep 30, 2017	NVS Novartis AG	Novartis AG	Sell	-5,499,584-11.0%	$3.83M	44,643,925
Q3 2017Sep 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-6,525,596-6.9%	$3.86M	88,251,967
Q3 2017Sep 30, 2017	DXC DXC Technology Company	DXC Technology Company	Sell	-9,317,031-69.2%	$355.75K	4,142,400
Q2 2017Jun 30, 2017	JCI Johnson Controls International	Johnson Controls International	Buy	+26,319,624+83.5%	$2.51M	57,851,274
Q2 2017Jun 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+25,852,541+12.2%	$3.96M	238,615,401
Q2 2017Jun 30, 2017	DXC DXC Technology Company	DXC Technology Company	Buy - Position Entry	+13,459,431	$1.03M	13,459,431
Q2 2017Jun 30, 2017	TGT Target Corporation	Target Corporation	Buy	+9,102,526+83.3%	$1.05M	20,025,223
Q2 2017Jun 30, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+8,781,290+13.9%	$676.98K	71,865,916

Page 141 of 196 • 5868 total trades

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