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	WMT Walmart Inc.	Walmart Inc.	Sell	-5,334,465-18.9%	$1.65M	22,893,958
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-6,045,503-24.8%	$1.14M	18,327,311
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,037,919-13.7%	$2.56M	44,449,176
Q3 2016Sep 30, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-10,377,800-22.6%	$282.04K	35,521,790
Q3 2016Sep 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-16,650,638-31.3%	$862.43K	36,466,267
Q3 2016Sep 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-25,394,161-13.1%	$2.63M	169,156,699
Q3 2016Sep 30, 2016	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-68,726,400-35.3%	$1.05M	126,005,803
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+11,347,398	$2.59M	11,347,398
Q2 2016Jun 30, 2016	JD JD.com, Inc.	JD.com, Inc.	Buy	+9,934,800+33.8%	$835.00K	39,331,236
Q2 2016Jun 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+8,185,247+26.4%	$1.56M	39,133,326
Q2 2016Jun 30, 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+6,483,073+24.9%	$982.16K	32,532,723
Q2 2016Jun 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,195,899+2.9%	$2.95M	221,999,832
Q2 2016Jun 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+2,936,275+24.0%	$1.33M	15,188,949
Q2 2016Jun 30, 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+2,516,669	$139.65K	2,516,669
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Buy	+1,888,379+7.2%	$1.72M	28,248,637
Q2 2016Jun 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,880,245+3.5%	$2.17M	55,928,092
Q2 2016Jun 30, 2016	SNY Sanofi	Sanofi	Buy	+1,625,784+3.0%	$2.31M	55,155,913
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,531,815+11.4%	$2.23M	15,020,855
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,415,650+5.4%	$1.73M	27,832,599
Q2 2016Jun 30, 2016	TGT Target Corporation	Target Corporation	Buy	+1,341,678+12.9%	$820.87K	11,757,005
Q2 2016Jun 30, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+246,450+0.7%	$892.16K	36,281,441
Q2 2016Jun 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+234,600+4.5%	$906.80K	5,490,787
Q2 2016Jun 30, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+183,319+0.4%	$3.13M	49,231,610
Q2 2016Jun 30, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+98,250+1.1%	$427.00K	9,425,983
Q2 2016Jun 30, 2016	ERIC Ericsson	Ericsson	Buy	+70,150+3.3%	$17.02K	2,216,336
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+18,171	$1.95K	18,171
Q2 2016Jun 30, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+9,700+0.0%	$719.37K	27,625,692
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,000+3.0%	$6.62K	67,656
Q2 2016Jun 30, 2016	SRE DBA Sempra	DBA Sempra	Buy - Position Entry	+1,915	$218.00	1,915
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,589+9.8%	$2.58K	17,789

Page 154 of 196 • 5868 total trades

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