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 2024Jun 30, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,213,765-11.0%	$1.73B	9,827,889
Q2 2024Jun 30, 2024	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,451,800-6.1%	$580.86M	22,479,249
Q2 2024Jun 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,520,374-4.9%	$5.40B	29,421,485
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-1,827,310-11.3%	$2.28B	14,312,511
Q2 2024Jun 30, 2024	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-2,050,513-23.5%	$289.89M	6,688,783
Q2 2024Jun 30, 2024	CI The Cigna Group	The Cigna Group	Sell	-4,275,082-32.6%	$2.93B	8,852,809
Q2 2024Jun 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-4,443,799-18.2%	$2.76B	19,939,018
Q2 2024Jun 30, 2024	STT State Street Corporation	State Street Corporation	Sell	-6,131,885-32.2%	$955.69M	12,914,714
Q2 2024Jun 30, 2024	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-7,126,766-5.7%	$724.22M	118,143,251
Q2 2024Jun 30, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-7,161,582-19.8%	$692.14M	28,971,846
Q2 2024Jun 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-8,066,067-92.8%	$56.91M	621,961
Q2 2024Jun 30, 2024	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell - Position Exit	-8,665,010-100.0%	$0.00	-
Q2 2024Jun 30, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-9,763,000-24.4%	$1.15B	30,255,854
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,273,207-14.5%	$2.41B	60,616,153
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-22,898,565-19.9%	$5.48B	92,277,487
Q2 2024Jun 30, 2024	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-47,746,489-98.5%	$15.82M	747,383
Q1 2024Mar 31, 2024	HLN Haleon plc	Haleon plc	Buy	+66,290,153+59.9%	$1.50B	176,953,251
Q1 2024Mar 31, 2024	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+13,656,514	$194.61M	13,656,514
Q1 2024Mar 31, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+12,288,286+79.6%	$2.38B	27,729,011
Q1 2024Mar 31, 2024	JCI Johnson Controls International	Johnson Controls International	Buy	+12,145,865+17.9%	$5.22B	79,938,324
Q1 2024Mar 31, 2024	AEP American Electric Power Company	American Electric Power Company	Buy - Position Entry	+11,364,305	$978.47M	11,364,305
Q1 2024Mar 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+10,599,153+34.9%	$3.27B	41,012,543
Q1 2024Mar 31, 2024	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy - Position Entry	+5,418,615	$696.73M	5,418,615
Q1 2024Mar 31, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+4,944,735+43.1%	$2.17B	16,419,270
Q1 2024Mar 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+4,546,525+6.9%	$2.69B	70,889,360
Q1 2024Mar 31, 2024	BKR Baker Hughes Company	Baker Hughes Company	Buy	+3,971,300+9.4%	$1.55B	46,165,024
Q1 2024Mar 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Buy	+3,882,240+10.3%	$3.08B	41,502,450
Q1 2024Mar 31, 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+3,554,331+112.3%	$267.38M	6,719,862
Q1 2024Mar 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+3,163,944+37.7%	$3.36B	11,563,786
Q1 2024Mar 31, 2024	VFC V.F. Corporation	V.F. Corporation	Buy	+3,121,450+9.7%	$543.50M	35,430,050

Page 26 of 196 • 5868 total trades

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