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	TECK Teck Resources Ltd	Teck Resources Ltd	Sell - Position Exit	-58,085,503-100.0%	$0.00	-
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+28,729,070+15.4%	$2.92M	215,803,933
Q1 2016Mar 31, 2016	JD JD.com, Inc.	JD.com, Inc.	Buy	+22,040,700+299.6%	$779.01K	29,396,436
Q1 2016Mar 31, 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+14,272,518+121.2%	$733.56K	26,049,650
Q1 2016Mar 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+11,965,075+4160.3%	$974.70K	12,252,674
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+9,222,970+53.8%	$1.62M	26,360,258
Q1 2016Mar 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+6,540,190+3.0%	$3.97M	224,069,718
Q1 2016Mar 31, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+3,936,990+9.1%	$342.92K	47,104,125
Q1 2016Mar 31, 2016	SNY Sanofi	Sanofi	Buy	+3,615,056+7.2%	$2.15M	53,530,129
Q1 2016Mar 31, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+2,861,828+10.2%	$1.36M	30,948,079
Q1 2016Mar 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,690,050+24.9%	$2.12M	13,489,040
Q1 2016Mar 31, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+1,614,713+20.9%	$478.79K	9,327,733
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,341,950+2.0%	$1.97M	69,095,628
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,324,136+9.6%	$1.96M	15,183,189
Q1 2016Mar 31, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,184,500+3.4%	$983.39K	36,034,991
Q1 2016Mar 31, 2016	HPQ HP Inc.	HP Inc.	Buy	+610,632+0.3%	$2.47M	200,347,510
Q1 2016Mar 31, 2016	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+501,242+0.9%	$442.03K	58,085,503
Q1 2016Mar 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+408,901+13.8%	$470.11K	3,382,350
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+379,250+0.4%	$2.89M	103,001,887
Q1 2016Mar 31, 2016	NWSA News Corporation	News Corporation	Buy	+347,225+4.4%	$106.22K	8,318,002
Q1 2016Mar 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+159,877+0.3%	$3.40M	49,048,291
Q1 2016Mar 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+78,910+0.3%	$1.56M	26,416,949
Q1 2016Mar 31, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+78,290+0.6%	$2.02M	12,389,882
Q1 2016Mar 31, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+27,301	$3.25K	27,301
Q1 2016Mar 31, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+23,000	$338.00	23,000
Q1 2016Mar 31, 2016	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+12,000	$295.00	12,000
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+9,000	$368.00	9,000
Q1 2016Mar 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+7,662	$358.00	7,662
Q1 2016Mar 31, 2016	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+6,525	$399.00	6,525
Q1 2016Mar 31, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+6,400	$382.00	6,400

Page 158 of 196 • 5868 total trades

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