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	DHR Danaher Corporation	Danaher Corporation	Sell	-1,876,750-20.2%	$689.15K	7,419,808
Q4 2015Dec 31, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-1,911,442-5.2%	$924.58K	34,850,491
Q4 2015Dec 31, 2015	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,238,600-13.0%	$685.05K	15,019,673
Q4 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,540,400-1.3%	$3.15M	187,074,863
Q4 2015Dec 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-2,666,615-32.5%	$1.04M	5,526,272
Q4 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,184,391-5.5%	$2.24M	54,285,547
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,232,869-11.0%	$3.69M	66,559,905
Q4 2015Dec 31, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-10,602,122-92.9%	$29.45K	813,612
Q4 2015Dec 31, 2015	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-15,320,323-73.9%	$149.30K	5,409,336
Q4 2015Dec 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-17,587,728-80.2%	$119.49K	4,348,406
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-43,023,258-95.0%	$72.41K	2,243,178
Q3 2015Sep 30, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+48,906,200+37.0%	$666.32K	181,065,303
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+23,205,300+52.6%	$1.77M	67,295,678
Q3 2015Sep 30, 2015	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+20,241,400+61.4%	$255.38K	53,203,561
Q3 2015Sep 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+13,005,080+7.4%	$2.95M	189,615,263
Q3 2015Sep 30, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+11,415,734	$354.34K	11,415,734
Q3 2015Sep 30, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy - Position Entry	+7,221,700	$396.47K	7,221,700
Q3 2015Sep 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+5,283,255+9.3%	$4.28M	62,107,301
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Buy	+4,607,683+2368.7%	$355.99K	4,802,206
Q3 2015Sep 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+3,092,100+12.6%	$717.28K	27,566,692
Q3 2015Sep 30, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+2,515,300+5.4%	$3.55M	48,917,988
Q3 2015Sep 30, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,530,250+4.3%	$1.09M	36,761,933
Q3 2015Sep 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,511,800+22.6%	$1.13M	8,192,887
Q3 2015Sep 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,310,856+1.4%	$2.75M	96,419,718
Q3 2015Sep 30, 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+1,277,200+2.8%	$816.67K	47,702,466
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+647,793+0.9%	$3.67M	71,544,477
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+503,540+1.9%	$1.63M	26,679,607
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+207,050+0.7%	$2.00M	30,896,914
Q3 2015Sep 30, 2015	MET MetLife, Inc.	MetLife, Inc.	Buy	+171,460+0.6%	$1.33M	28,125,231
Q3 2015Sep 30, 2015	SNY Sanofi	Sanofi	Buy	+94,120+0.2%	$2.37M	49,859,813

Page 165 of 196 • 5868 total trades

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