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
Q1 2016Mar 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-21,000-3.7%	$78.00K	550,892
Q1 2016Mar 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-21,700-7.9%	$23.65K	252,128
Q1 2016Mar 31, 2016	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-23,400-5.2%	$8.04K	427,430
Q1 2016Mar 31, 2016	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-38,500-0.0%	$894.92K	197,553,903
Q1 2016Mar 31, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-45,353-7.7%	$51.69K	541,784
Q1 2016Mar 31, 2016	NVS Novartis AG	Novartis AG	Sell	-52,169-0.1%	$3.26M	45,054,916
Q1 2016Mar 31, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-53,300-0.7%	$698.79K	7,366,508
Q1 2016Mar 31, 2016	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-56,250-55.1%	$1.31K	45,750
Q1 2016Mar 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-65,842-2.0%	$2.39M	3,213,014
Q1 2016Mar 31, 2016	CE Celanese Corporation	Celanese Corporation	Sell	-137,350-1.0%	$861.58K	13,153,929
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-194,387-0.4%	$2.67M	43,741,144
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-237,700-0.4%	$1.99M	54,047,847
Q1 2016Mar 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-270,085-4.9%	$1.00M	5,256,187
Q1 2016Mar 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-377,224-46.4%	$16.84K	436,388
Q1 2016Mar 31, 2016	TGT Target Corporation	Target Corporation	Sell	-418,599-3.9%	$856.97K	10,415,327
Q1 2016Mar 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-555,120-1.0%	$1.20M	57,248,905
Q1 2016Mar 31, 2016	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-565,900-3.8%	$700.14K	14,453,773
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-637,060-57.9%	$352.96K	462,656
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-665,952-2.2%	$2.07M	30,270,241
Q1 2016Mar 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-694,995-1.1%	$4.62M	62,666,542
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,313,574-58.6%	$27.55K	929,604
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,990,802-2.8%	$3.28M	67,922,588
Q1 2016Mar 31, 2016	DNOW DNOW Inc.	DNOW Inc.	Sell	-2,456,671-98.9%	$506.00	28,575
Q1 2016Mar 31, 2016	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-3,514,497-65.0%	$48.34K	1,894,839
Q1 2016Mar 31, 2016	EBAY eBay Inc.	eBay Inc.	Sell	-3,648,683-83.9%	$16.70K	699,723
Q1 2016Mar 31, 2016	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-12,977,111-90.2%	$33.23K	1,409,289
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-13,631,845-20.5%	$2.92M	52,928,060
Q4 2015Dec 31, 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+217,529,528	$3.31M	217,529,528
Q4 2015Dec 31, 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+199,736,878	$2.36M	199,736,878
Q4 2015Dec 31, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+43,137,135+143790.5%	$240.44K	43,167,135

Page 161 of 196 • 5868 total trades

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