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
Q3 2016Sep 30, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-4,285-0.8%	$52.49K	510,026
Q3 2016Sep 30, 2016	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-5,500-15.8%	$868.00	29,350
Q3 2016Sep 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-7,300-3.4%	$22.36K	205,964
Q3 2016Sep 30, 2016	UL Unilever PLC	Unilever PLC	Sell	-7,700-11.3%	$2.86K	60,400
Q3 2016Sep 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-21,069-5.6%	$287.89K	358,042
Q3 2016Sep 30, 2016	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-28,092-2.4%	$29.78K	1,166,443
Q3 2016Sep 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-32,400-13.0%	$8.86K	216,163
Q3 2016Sep 30, 2016	EBAY eBay Inc.	eBay Inc.	Sell	-51,100-9.1%	$16.82K	511,213
Q3 2016Sep 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-57,439-6.9%	$26.19K	773,142
Q3 2016Sep 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-67,098-2.1%	$2.42M	3,116,627
Q3 2016Sep 30, 2016	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-85,900-4.6%	$43.10K	1,791,239
Q3 2016Sep 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-93,840-2.9%	$389.89K	3,111,405
Q3 2016Sep 30, 2016	TGT Target Corporation	Target Corporation	Sell	-284,495-2.4%	$787.93K	11,472,510
Q3 2016Sep 30, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-356,200-3.8%	$476.98K	9,069,783
Q3 2016Sep 30, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-379,734-3.1%	$2.10M	12,010,834
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-392,621-0.6%	$2.98M	67,255,750
Q3 2016Sep 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-448,908-4.0%	$2.94M	10,898,490
Q3 2016Sep 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-459,040-87.2%	$10.75K	67,602
Q3 2016Sep 30, 2016	NWSA News Corporation	News Corporation	Sell	-687,066-8.3%	$105.74K	7,563,374
Q3 2016Sep 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-778,810-5.1%	$1.41M	14,410,139
Q3 2016Sep 30, 2016	NVS Novartis AG	Novartis AG	Sell	-784,625-1.8%	$3.44M	43,581,886
Q3 2016Sep 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-938,750-14.1%	$448.03K	5,715,408
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,061,848-7.2%	$1.91M	13,677,691
Q3 2016Sep 30, 2016	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,141,312-8.4%	$742.95K	12,518,161
Q3 2016Sep 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,143,085-1.1%	$3.21M	101,788,384
Q3 2016Sep 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,705,796-4.0%	$2.74M	41,241,033
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,106,018-3.1%	$2.11M	66,632,428
Q3 2016Sep 30, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-2,716,394-7.5%	$1.20M	33,565,047
Q3 2016Sep 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,660,678-8.5%	$3.93M	49,997,984
Q3 2016Sep 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-4,852,306-2.2%	$4.81M	211,469,572

Page 153 of 196 • 5868 total trades

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