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	GLW Corning Incorporated	Corning Incorporated	Sell	-12,467,478-43.5%	$485.80K	16,166,252
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-14,855,500-8.0%	$4.14M	170,593,039
Q2 2017Jun 30, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-119,999,803-96.8%	$30.03K	4,025,100
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+37,084,438+96.8%	$2.83M	75,400,283
Q1 2017Mar 31, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+14,838,532+30.8%	$572.18K	63,084,626
Q1 2017Mar 31, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+13,389,600+64.2%	$1.05M	34,233,900
Q1 2017Mar 31, 2017	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+11,250,044+176.7%	$490.26K	17,616,080
Q1 2017Mar 31, 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+7,282,411+14.7%	$1.77M	56,906,499
Q1 2017Mar 31, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+6,577,629+29.2%	$1.58M	29,120,190
Q1 2017Mar 31, 2017	NVS Novartis AG	Novartis AG	Buy	+4,851,069+10.6%	$3.76M	50,585,790
Q1 2017Mar 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+3,908,188+1.9%	$5.04M	212,762,860
Q1 2017Mar 31, 2017	NWSA News Corporation	News Corporation	Buy	+2,449,004+33.1%	$127.94K	9,841,561
Q1 2017Mar 31, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+1,550,325+4.3%	$986.27K	38,021,317
Q1 2017Mar 31, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+365,700+0.3%	$1.14M	124,024,903
Q1 2017Mar 31, 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+194,295+2.1%	$481.71K	9,399,245
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+142,356+4.6%	$2.69M	3,237,600
Q1 2017Mar 31, 2017	TGT Target Corporation	Target Corporation	Buy	+2,116+0.0%	$602.82K	10,922,697
Q1 2017Mar 31, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-50-0.8%	$832.00	6,150
Q1 2017Mar 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50-5.0%	$847.00	955
Q1 2017Mar 31, 2017	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-80-2.0%	$519.00	3,943
Q1 2017Mar 31, 2017	PSX Phillips 66	Phillips 66	Sell	-100-1.4%	$545.00	6,877
Q1 2017Mar 31, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-100-13.3%	$262.00	654
Q1 2017Mar 31, 2017	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-200-2.1%	$1.23K	9,546
Q1 2017Mar 31, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-200-1.0%	$2.48K	20,600
Q1 2017Mar 31, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-237-5.1%	$702.00	4,381
Q1 2017Mar 31, 2017	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-240-7.5%	$382.00	2,942
Q1 2017Mar 31, 2017	STT State Street Corporation	State Street Corporation	Sell	-300-6.1%	$366.00	4,600
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Sell	-300-4.0%	$647.00	7,280
Q1 2017Mar 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-389-2.2%	$2.90K	17,400
Q1 2017Mar 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-500-2.5%	$2.19K	19,400

Page 145 of 196 • 5868 total trades

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