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	EBAY eBay Inc.	eBay Inc.	Sell	-75,861-27.3%	$7.04K	201,696
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-94,420-0.7%	$3.09M	13,908,167
Q2 2017Jun 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-102,842-15.2%	$19.32K	575,228
Q2 2017Jun 30, 2017	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-108,375-10.8%	$29.88K	892,269
Q2 2017Jun 30, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-116,375-1.0%	$2.47M	11,377,092
Q2 2017Jun 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-131,475-1.0%	$868.91K	13,557,699
Q2 2017Jun 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-135,557-0.6%	$1.61M	21,249,526
Q2 2017Jun 30, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-166,379-1.2%	$1.47M	13,482,029
Q2 2017Jun 30, 2017	MET MetLife, Inc.	MetLife, Inc.	Sell	-175,250-0.4%	$2.23M	40,636,461
Q2 2017Jun 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-211,875-0.5%	$3.67M	44,371,017
Q2 2017Jun 30, 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-213,425-2.3%	$732.66K	9,185,820
Q2 2017Jun 30, 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-237,050-0.4%	$1.93M	56,669,449
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-262,850-1.0%	$2.39M	26,105,040
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Sell	-327,735-1.2%	$2.33M	27,714,370
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-345,211-0.5%	$3.93M	70,845,441
Q2 2017Jun 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-377,611-3.7%	$3.32M	9,848,231
Q2 2017Jun 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-432,050-0.7%	$2.01M	64,126,413
Q2 2017Jun 30, 2017	NVS Novartis AG	Novartis AG	Sell	-442,281-0.9%	$4.19M	50,143,509
Q2 2017Jun 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-618,057-1.4%	$2.26M	44,390,531
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-774,562-0.8%	$4.07M	94,777,563
Q2 2017Jun 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-892,148-1.2%	$2.90M	74,508,135
Q2 2017Jun 30, 2017	CE Celanese Corporation	Celanese Corporation	Sell	-1,134,176-8.8%	$1.12M	11,757,179
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,251,706-3.0%	$2.82M	40,957,925
Q2 2017Jun 30, 2017	HPQ HP Inc.	HP Inc.	Sell	-1,316,512-1.1%	$2.04M	116,747,562
Q2 2017Jun 30, 2017	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-2,364,615-16.1%	$493.38K	12,319,220
Q2 2017Jun 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-2,773,018-97.7%	$12.48K	66,350
Q2 2017Jun 30, 2017	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-4,974,750-44.4%	$453.44K	6,217,525
Q2 2017Jun 30, 2017	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell - Position Exit	-5,241,155-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SNY Sanofi	Sanofi	Sell	-5,293,458-7.8%	$3.00M	62,683,955
Q2 2017Jun 30, 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-8,095,445-19.8%	$1.28M	32,714,191

Page 144 of 196 • 5868 total trades

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