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
Q1 2017Mar 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-384,043-1.8%	$1.54M	21,385,083
Q1 2017Mar 31, 2017	CE Celanese Corporation	Celanese Corporation	Sell	-429,573-3.2%	$1.16M	12,891,355
Q1 2017Mar 31, 2017	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-500,000-8.7%	$158.60K	5,241,155
Q1 2017Mar 31, 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-527,300-1.3%	$1.27M	40,809,636
Q1 2017Mar 31, 2017	SNY Sanofi	Sanofi	Sell	-558,974-0.8%	$3.08M	67,977,413
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-601,560-1.4%	$2.78M	42,209,631
Q1 2017Mar 31, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-651,360-1.4%	$3.86M	44,582,892
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Sell	-705,295-2.5%	$2.22M	28,042,105
Q1 2017Mar 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,123,049-1.2%	$3.90M	95,552,125
Q1 2017Mar 31, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-2,677,959-8.6%	$773.11K	28,633,730
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,866,802-1.5%	$4.37M	185,448,539
Q1 2017Mar 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,341,807-9.2%	$3.34M	42,777,298
Q1 2017Mar 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-4,676,031-9.4%	$2.13M	45,008,588
Q1 2017Mar 31, 2017	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-8,361,086-36.3%	$614.52K	14,683,835
Q1 2017Mar 31, 2017	HPQ HP Inc.	HP Inc.	Sell	-21,687,283-15.5%	$2.11M	118,064,074
Q4 2016Dec 31, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+22,470,603+31227.4%	$1.32M	22,542,561
Q4 2016Dec 31, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+12,724,304+35.8%	$387.42K	48,246,094
Q4 2016Dec 31, 2016	SNY Sanofi	Sanofi	Buy	+9,269,089+15.6%	$2.77M	68,536,387
Q4 2016Dec 31, 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+7,434,115+17.6%	$1.36M	49,624,088
Q4 2016Dec 31, 2016	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+4,574,797+255.4%	$179.90K	6,366,036
Q4 2016Dec 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+4,314,286+6.4%	$3.94M	71,570,036
Q4 2016Dec 31, 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+3,928,882+74.5%	$344.63K	9,204,950
Q4 2016Dec 31, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+3,564,600+10.8%	$761.88K	36,470,992
Q4 2016Dec 31, 2016	NVS Novartis AG	Novartis AG	Buy	+2,152,835+4.9%	$3.33M	45,734,721
Q4 2016Dec 31, 2016	IBN ICICI Bank Limited	ICICI Bank Limited	Buy - Position Entry	+1,925,300	$14.42K	1,925,300
Q4 2016Dec 31, 2016	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,892,955+46.7%	$61.11K	5,944,516
Q4 2016Dec 31, 2016	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+201,600+1.0%	$681.40K	20,844,300
Q4 2016Dec 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+51,100+0.9%	$933.19K	5,675,987
Q4 2016Dec 31, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+28,793+0.1%	$2.21M	41,080,974
Q4 2016Dec 31, 2016	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+2,050	$211.00	2,050

Page 148 of 196 • 5868 total trades

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