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
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+127,292,188	$1.64M	127,292,188
Q2 2013Jun 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+93,000,857	$1.97M	93,000,857
Q2 2013Jun 30, 2013	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+81,801,130	$758.30K	81,801,130
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+77,260,349	$2.67M	77,260,349
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+74,139,268	$3.06M	74,139,268
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+68,191,798	$1.91M	68,191,798
Q2 2013Jun 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+62,251,273	$2.61M	62,251,273
Q2 2013Jun 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+59,838,854	$1.68M	59,838,854
Q2 2013Jun 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+55,470,068	$789.34K	55,470,068
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+50,697,146	$2.35M	50,697,146
Q2 2013Jun 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+48,210,515	$3.03M	48,210,515
Q2 2013Jun 30, 2013	NVS Novartis AG	Novartis AG	Buy - Position Entry	+47,152,482	$3.33M	47,152,482
Q2 2013Jun 30, 2013	SNY Sanofi	Sanofi	Buy - Position Entry	+44,151,787	$2.27M	44,151,787
Q2 2013Jun 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+39,663,243	$2.84M	39,663,243
Q2 2013Jun 30, 2013	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+36,662,474	$537.47K	36,662,474
Q2 2013Jun 30, 2013	GNW Genworth Financial Inc	Genworth Financial Inc	Buy - Position Entry	+35,177,497	$401.38K	35,177,497
Q2 2013Jun 30, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+25,617,853	$967.84K	25,617,853
Q2 2013Jun 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+22,753,275	$1.04M	22,753,275
Q2 2013Jun 30, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+21,249,392	$527.84K	21,249,392
Q2 2013Jun 30, 2013	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+20,142,061	$720.08K	20,142,061
Q2 2013Jun 30, 2013	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+19,768,525	$286.25K	19,768,525
Q2 2013Jun 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+17,252,973	$1.70M	17,252,973
Q2 2013Jun 30, 2013	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy - Position Entry	+16,568,525	$450.50K	16,568,525
Q2 2013Jun 30, 2013	CE Celanese Corporation	Celanese Corporation	Buy - Position Entry	+15,979,670	$715.89K	15,979,670
Q2 2013Jun 30, 2013	MET MetLife, Inc.	MetLife, Inc.	Buy - Position Entry	+15,175,150	$694.41K	15,175,150
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+13,931,834	$1.04M	13,931,834
Q2 2013Jun 30, 2013	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+12,141,619	$1.44M	12,141,619
Q2 2013Jun 30, 2013	EBAY eBay Inc.	eBay Inc.	Buy - Position Entry	+11,524,891	$596.07K	11,524,891
Q2 2013Jun 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+11,486,202	$606.36K	11,486,202
Q2 2013Jun 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy - Position Entry	+11,433,975	$1.73M	11,433,975

Page 193 of 196 • 5868 total trades

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