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
Q4 2015Dec 31, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+16,527,100+9.1%	$671.81K	197,592,403
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+12,335,082+256.9%	$1.19M	17,137,288
Q4 2015Dec 31, 2015	AZN Astrazeneca PLC	Astrazeneca PLC	Buy - Position Entry	+11,777,132	$399.83K	11,777,132
Q4 2015Dec 31, 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+10,101,559+21.2%	$1.06M	57,804,025
Q4 2015Dec 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+7,355,736	$237.33K	7,355,736
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+6,202,919+6.4%	$3.38M	102,622,637
Q4 2015Dec 31, 2015	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+4,380,700+8.2%	$222.28K	57,584,261
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+3,278,856	$2.49M	3,278,856
Q4 2015Dec 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+2,970,949+118838.0%	$414.62K	2,973,449
Q4 2015Dec 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,254,236+2.0%	$4.42M	63,361,537
Q4 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+1,099,716	$855.59K	1,099,716
Q4 2015Dec 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,063,576+8.3%	$1.63M	13,859,053
Q4 2015Dec 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+518,990+981.0%	$81.12K	571,892
Q4 2015Dec 31, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+491,320+6.8%	$350.09K	7,713,020
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+458,000+0.7%	$1.84M	67,753,678
Q4 2015Dec 31, 2015	SNY Sanofi	Sanofi	Buy	+55,260+0.1%	$2.13M	49,915,073
Q4 2015Dec 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+50,300+0.2%	$751.46K	27,616,992
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+39,279+0.1%	$1.90M	30,936,193
Q4 2015Dec 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+33+2.6%	$390.00	1,291
Q4 2015Dec 31, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-42-0.1%	$2.66K	31,592
Q4 2015Dec 31, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-60-1.5%	$512.00	4,023
Q4 2015Dec 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-100-0.3%	$1.37K	29,388
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-100-0.6%	$2.14K	16,200
Q4 2015Dec 31, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-100-2.6%	$236.00	3,796
Q4 2015Dec 31, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-120-2.5%	$453.00	4,668
Q4 2015Dec 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-165-21.4%	$409.00	605
Q4 2015Dec 31, 2015	FLR Fluor Corporation	Fluor Corporation	Sell	-200-2.3%	$396.00	8,395
Q4 2015Dec 31, 2015	DE Deere & Company	Deere & Company	Sell	-200-0.7%	$2.08K	27,341
Q4 2015Dec 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-258-1.7%	$2.28K	14,780
Q4 2015Dec 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-336-0.5%	$6.95K	66,121

Page 162 of 196 • 5868 total trades

«‹

160 161 162 163 164

›»