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 2013Dec 31, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,707,793-2.8%	$3.11M	59,912,100
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,116,621-3.1%	$2.00M	65,289,814
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,514,200-2.7%	$2.34M	90,120,817
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,225,700-2.5%	$1.95M	125,324,421
Q4 2013Dec 31, 2013	FDX FedEx Corporation	FedEx Corporation	Sell	-3,342,183-18.0%	$2.19M	15,207,295
Q4 2013Dec 31, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,267,700-37.2%	$633.42K	10,578,204
Q4 2013Dec 31, 2013	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-13,218,639-22.3%	$552.18K	45,938,468
Q4 2013Dec 31, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-15,953,050-9.4%	$1.25M	153,941,671
Q4 2013Dec 31, 2013	GNW Genworth Financial Inc	Genworth Financial Inc	Sell - Position Exit	-32,373,141-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NWSA News Corporation	News Corporation	Buy - Position Entry	+11,681,529	$187.60K	11,681,529
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+9,264,000+12.0%	$2.88M	86,524,349
Q3 2013Sep 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,120,934+474.3%	$444.03K	6,200,700
Q3 2013Sep 30, 2013	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+4,818,526+13.1%	$693.98K	41,481,000
Q3 2013Sep 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy	+3,012,050+5.4%	$853.25K	58,482,118
Q3 2013Sep 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy	+1,296,505+7.5%	$2.12M	18,549,478
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,257,933+1.0%	$1.77M	128,550,121
Q3 2013Sep 30, 2013	EBAY eBay Inc.	eBay Inc.	Buy	+962,179+8.3%	$696.65K	12,487,070
Q3 2013Sep 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+594,517+5.2%	$624.45K	12,080,719
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+437,151+1.1%	$3.54M	40,100,394
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+277,109+2.0%	$1.05M	14,208,943
Q3 2013Sep 30, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+246,746+5.4%	$747.13K	4,814,587
Q3 2013Sep 30, 2013	ERIC Ericsson	Ericsson	Buy	+209,500+12.6%	$25.06K	1,877,124
Q3 2013Sep 30, 2013	CE Celanese Corporation	Celanese Corporation	Buy	+204,400+1.3%	$854.36K	16,184,070
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+123,135+0.2%	$3.07M	74,262,403
Q3 2013Sep 30, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+54,300+0.3%	$595.44K	21,303,692
Q3 2013Sep 30, 2013	NVR NVR, Inc.	NVR, Inc.	Buy	+1,400+1.2%	$108.48K	118,015
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-100-0.6%	$1.98K	17,450
Q3 2013Sep 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-100-0.3%	$1.66K	37,165
Q3 2013Sep 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-100-1.4%	$564.00	7,297
Q3 2013Sep 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-200-5.6%	$222.00	3,382

Page 190 of 196 • 5868 total trades

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