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
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-713,393-7.1%	$792.16K	9,296,558
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-748,814-1.3%	$2.25M	57,469,938
Q3 2015Sep 30, 2015	NVS Novartis AG	Novartis AG	Sell	-2,247,310-4.7%	$4.20M	45,723,035
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-2,505,500-10.3%	$536.12K	21,936,134
Q3 2015Sep 30, 2015	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,513,100-12.7%	$796.99K	17,258,273
Q3 2015Sep 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-3,619,640-22.1%	$1.48M	12,795,477
Q3 2015Sep 30, 2015	TGT Target Corporation	Target Corporation	Sell	-4,675,740-27.5%	$968.02K	12,306,404
Q3 2015Sep 30, 2015	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-5,391,237-96.7%	$4.29K	182,940
Q3 2015Sep 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,009,320-8.6%	$3.31M	74,792,774
Q3 2015Sep 30, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-10,738,382-94.3%	$51.60K	654,224
Q2 2015Jun 30, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+57,581,103+77.2%	$1.08M	132,159,103
Q2 2015Jun 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+19,618,614+12.5%	$3.01M	176,610,183
Q2 2015Jun 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+15,434,400+53.9%	$1.21M	44,090,378
Q2 2015Jun 30, 2015	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+10,890,948+49.3%	$326.65K	32,962,161
Q2 2015Jun 30, 2015	SNY Sanofi	Sanofi	Buy	+6,731,620+15.6%	$2.46M	49,765,693
Q2 2015Jun 30, 2015	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+3,016,100+17.1%	$536.70K	20,666,309
Q2 2015Jun 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,282,162+9.6%	$1.77M	26,176,067
Q2 2015Jun 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+1,530,670+6.7%	$950.10K	24,474,592
Q2 2015Jun 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+891,000+15.4%	$1.33M	6,681,087
Q2 2015Jun 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+436,925+0.5%	$3.11M	95,108,862
Q2 2015Jun 30, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+283,947+0.8%	$1.11M	35,231,683
Q2 2015Jun 30, 2015	MET MetLife, Inc.	MetLife, Inc.	Buy	+67,376+0.2%	$1.57M	27,953,771
Q2 2015Jun 30, 2015	ERIC Ericsson	Ericsson	Buy	+44,924+2.1%	$22.48K	2,152,858
Q2 2015Jun 30, 2015	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy	+9,000+100.0%	$2.06K	18,000
Q2 2015Jun 30, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-12-0.0%	$7.58K	66,457
Q2 2015Jun 30, 2015	PSX Phillips 66	Phillips 66	Sell	-61-0.7%	$687.00	8,529
Q2 2015Jun 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-92-0.6%	$2.16K	15,238
Q2 2015Jun 30, 2015	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-100-1.9%	$342.00	5,112
Q2 2015Jun 30, 2015	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-100-0.9%	$1.14K	11,600
Q2 2015Jun 30, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-172-3.5%	$557.00	4,788

Page 168 of 196 • 5868 total trades

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