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 2013Sep 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell - Position Exit	-11,900-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-18,783-0.2%	$517.68K	9,540,648
Q3 2013Sep 30, 2013	SONY Sony Group Corporation	Sony Group Corporation	Sell - Position Exit	-25,765-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-37,074-9.8%	$26.02K	343,014
Q3 2013Sep 30, 2013	UL Unilever PLC	Unilever PLC	Sell	-46,867-0.5%	$398.69K	10,334,089
Q3 2013Sep 30, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-49,303-0.6%	$403.20K	7,782,281
Q3 2013Sep 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-61,308-16.4%	$29.22K	312,341
Q3 2013Sep 30, 2013	AMGN Amgen Inc.	Amgen Inc.	Sell	-101,170-38.7%	$17.92K	160,052
Q3 2013Sep 30, 2013	MET MetLife, Inc.	MetLife, Inc.	Sell	-118,883-0.8%	$706.89K	15,056,267
Q3 2013Sep 30, 2013	KMX CarMax Inc	CarMax Inc	Sell	-140,041-1.8%	$375.07K	7,738,177
Q3 2013Sep 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-143,500-1.3%	$1.79M	11,290,475
Q3 2013Sep 30, 2013	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-173,783-0.9%	$264.53K	19,594,742
Q3 2013Sep 30, 2013	SNY Sanofi	Sanofi	Sell	-185,538-0.4%	$2.23M	43,966,249
Q3 2013Sep 30, 2013	NVS Novartis AG	Novartis AG	Sell	-290,180-0.6%	$3.59M	46,862,302
Q3 2013Sep 30, 2013	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-311,081-1.9%	$524.30K	16,257,444
Q3 2013Sep 30, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-322,450-1.3%	$1.08M	25,295,403
Q3 2013Sep 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-365,840-0.4%	$1.96M	92,635,017
Q3 2013Sep 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-366,248-0.8%	$3.29M	47,844,267
Q3 2013Sep 30, 2013	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-486,767-2.4%	$741.00K	19,655,294
Q3 2013Sep 30, 2013	CVX Chevron Corporation	Chevron Corporation	Sell	-541,752-4.5%	$1.41M	11,599,867
Q3 2013Sep 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-559,550-1.1%	$2.39M	50,137,596
Q3 2013Sep 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-631,380-1.0%	$2.78M	61,619,893
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-785,363-1.2%	$1.94M	67,406,435
Q3 2013Sep 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,171,400-2.0%	$1.77M	58,667,454
Q3 2013Sep 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-2,140,624-92.8%	$3.00K	165,100
Q3 2013Sep 30, 2013	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-2,804,356-8.0%	$414.05K	32,373,141
Q3 2013Sep 30, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-5,701,100-3.2%	$1.11M	169,894,721
Q3 2013Sep 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-5,907,371-26.0%	$874.98K	16,845,904
Q3 2013Sep 30, 2013	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-22,644,023-27.7%	$694.50K	59,157,107
Q2 2013Jun 30, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+175,595,821	$656.73K	175,595,821

Page 192 of 196 • 5868 total trades

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