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 2016Jun 30, 2016	DNOW DNOW Inc.	DNOW Inc.	Sell - Position Exit	-28,575-100.0%	$0.00	-
Q2 2016Jun 30, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-29,289-0.9%	$2.20M	3,183,725
Q2 2016Jun 30, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-38,864-15.4%	$20.43K	213,264
Q2 2016Jun 30, 2016	UL Unilever PLC	Unilever PLC	Sell	-42,306-38.3%	$3.26K	68,100
Q2 2016Jun 30, 2016	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-42,500-9.9%	$9.00K	384,930
Q2 2016Jun 30, 2016	NWSA News Corporation	News Corporation	Sell	-67,562-0.8%	$93.64K	8,250,440
Q2 2016Jun 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-70,418-0.1%	$2.61M	102,931,469
Q2 2016Jun 30, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-83,545-18.1%	$266.72K	379,111
Q2 2016Jun 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-99,023-10.7%	$29.25K	830,581
Q2 2016Jun 30, 2016	EBAY eBay Inc.	eBay Inc.	Sell	-137,410-19.6%	$13.16K	562,313
Q2 2016Jun 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-170,890-0.7%	$1.40M	24,372,814
Q2 2016Jun 30, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-177,105-5.2%	$420.98K	3,205,245
Q2 2016Jun 30, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-187,825-43.0%	$9.07K	248,563
Q2 2016Jun 30, 2016	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-214,754-15.2%	$29.03K	1,194,535
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-274,217-0.4%	$3.20M	67,648,371
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-357,182-0.5%	$1.97M	68,738,446
Q2 2016Jun 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-443,650-2.9%	$2.08M	14,739,539
Q2 2016Jun 30, 2016	CE Celanese Corporation	Celanese Corporation	Sell	-487,300-3.7%	$829.03K	12,666,629
Q2 2016Jun 30, 2016	NVS Novartis AG	Novartis AG	Sell	-688,405-1.5%	$3.66M	44,366,511
Q2 2016Jun 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-712,350-9.7%	$672.07K	6,654,158
Q2 2016Jun 30, 2016	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-794,300-5.5%	$738.70K	13,659,473
Q2 2016Jun 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-794,315-1.8%	$2.80M	42,946,829
Q2 2016Jun 30, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-1,204,535-2.6%	$283.20K	45,899,590
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,440,965-2.7%	$2.63M	51,487,095
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-2,041,818-6.7%	$2.06M	28,228,423
Q2 2016Jun 30, 2016	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-2,821,700-1.4%	$1.13M	194,732,203
Q2 2016Jun 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-4,132,000-7.2%	$1.09M	53,116,905
Q2 2016Jun 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-5,796,650-2.9%	$2.44M	194,550,860
Q2 2016Jun 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-7,747,840-3.5%	$3.95M	216,321,878
Q2 2016Jun 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-8,007,880-12.8%	$4.32M	54,658,662

Page 157 of 196 • 5868 total trades

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