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
Q4 2016Dec 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,086,494-7.1%	$3.40M	14,200,706
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-1,124,832-4.9%	$1.50M	21,769,126
Q4 2016Dec 31, 2016	JCI Johnson Controls International	Johnson Controls International	Sell	-1,139,017-3.5%	$1.31M	31,840,537
Q4 2016Dec 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,637,985-3.7%	$2.66M	42,811,191
Q4 2016Dec 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,880,390-6.6%	$2.30M	26,640,279
Q4 2016Dec 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,048,077-3.1%	$1.95M	64,584,351
Q4 2016Dec 31, 2016	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-2,346,600-1.9%	$1.09M	123,659,203
Q4 2016Dec 31, 2016	JD JD.com, Inc.	JD.com, Inc.	Sell	-2,519,000-5.7%	$1.05M	41,336,936
Q4 2016Dec 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-2,614,900-1.2%	$4.83M	208,854,672
Q4 2016Dec 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-2,878,879-5.8%	$3.96M	47,119,105
Q4 2016Dec 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,925,188-7.1%	$2.65M	38,315,845
Q4 2016Dec 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-3,305,880-24.2%	$1.66M	10,371,811
Q4 2016Dec 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-4,072,224-8.3%	$3.95M	45,234,252
Q4 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-4,365,869-23.8%	$821.91K	13,961,442
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-5,113,210-5.0%	$3.82M	96,675,174
Q4 2016Dec 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-5,154,578-14.1%	$759.93K	31,311,689
Q4 2016Dec 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-6,852,670-12.1%	$2.35M	49,684,619
Q4 2016Dec 31, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-10,520,126-31.3%	$812.79K	23,044,921
Q4 2016Dec 31, 2016	HPQ HP Inc.	HP Inc.	Sell	-29,405,342-17.4%	$2.07M	139,751,357
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-39,838,018-17.5%	$4.16M	188,315,341
Q3 2016Sep 30, 2016	JCI Johnson Controls International	Johnson Controls International	Buy - Position Entry	+32,979,554	$1.53M	32,979,554
Q3 2016Sep 30, 2016	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy - Position Entry	+20,642,700	$573.45K	20,642,700
Q3 2016Sep 30, 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+9,657,250+29.7%	$1.39M	42,189,973
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,153,527+2.8%	$3.57M	228,153,359
Q3 2016Sep 30, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+5,280,700+19.1%	$845.37K	32,906,392
Q3 2016Sep 30, 2016	JD JD.com, Inc.	JD.com, Inc.	Buy	+4,524,700+11.5%	$1.14M	43,855,936
Q3 2016Sep 30, 2016	SNY Sanofi	Sanofi	Buy	+4,111,385+7.5%	$2.26M	59,267,298
Q3 2016Sep 30, 2016	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy - Position Entry	+4,051,561	$44.32K	4,051,561
Q3 2016Sep 30, 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+2,759,399+109.6%	$357.61K	5,276,068
Q3 2016Sep 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+1,918,855+4.9%	$1.82M	41,052,181

Page 151 of 196 • 5868 total trades

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