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
Q2 2017Jun 30, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+5,964,955+22094.9%	$493.14K	5,991,952
Q2 2017Jun 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+5,494,165+12.8%	$3.18M	48,271,463
Q2 2017Jun 30, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+2,587,900+7.6%	$1.08M	36,821,800
Q2 2017Jun 30, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+2,287,300+6.0%	$982.32K	40,308,617
Q2 2017Jun 30, 2017	NWSA News Corporation	News Corporation	Buy	+1,040,473+10.6%	$149.08K	10,882,034
Q2 2017Jun 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+459,271+1.6%	$1.65M	29,579,461
Q2 2017Jun 30, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+285,900+4.9%	$68.00K	6,154,116
Q2 2017Jun 30, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+151,550+3.0%	$443.11K	5,250,773
Q2 2017Jun 30, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+111,030+5.8%	$18.27K	2,036,330
Q2 2017Jun 30, 2017	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+74,877+0.4%	$493.22K	17,690,957
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+21,888+0.7%	$2.96M	3,259,488
Q2 2017Jun 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+13,900+0.2%	$1.02M	5,679,287
Q2 2017Jun 30, 2017	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+4,500	$201.00	4,500
Q2 2017Jun 30, 2017	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,382	$205.00	3,382
Q2 2017Jun 30, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-50-7.6%	$259.00	604
Q2 2017Jun 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75-7.9%	$852.00	880
Q2 2017Jun 30, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-100-1.6%	$866.00	6,050
Q2 2017Jun 30, 2017	DE Deere & Company	Deere & Company	Sell	-196-0.8%	$3.05K	24,687
Q2 2017Jun 30, 2017	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-200-5.2%	$285.00	3,660
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-200-0.6%	$4.39K	33,174
Q2 2017Jun 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-267-1.4%	$2.25K	19,133
Q2 2017Jun 30, 2017	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-300-1.7%	$1.95K	17,700
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-300-6.6%	$490.00	4,245
Q2 2017Jun 30, 2017	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-375-0.5%	$11.36K	74,055
Q2 2017Jun 30, 2017	V Visa Inc.	Visa Inc.	Sell	-400-5.5%	$645.00	6,880
Q2 2017Jun 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-500-3.8%	$1.83K	12,700
Q2 2017Jun 30, 2017	MCO Moody's Corporation	Moody's Corporation	Sell	-500-15.2%	$341.00	2,800
Q2 2017Jun 30, 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-526-1.0%	$5.83K	54,276
Q2 2017Jun 30, 2017	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-554-5.8%	$1.26K	8,992
Q2 2017Jun 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-600-1.2%	$8.32K	47,687

Page 142 of 196 • 5868 total trades

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