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
Q1 2024Mar 31, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-4,700-20.1%	$987.51K	18,710
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,970-1.5%	$64.21M	320,565
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Sell	-5,481-1.3%	$97.59M	428,616
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-6,856-2.2%	$38.04M	310,878
Q1 2024Mar 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-7,104-13.1%	$36.51M	46,925
Q1 2024Mar 31, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-7,816-0.3%	$2.27B	2,359,864
Q1 2024Mar 31, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-8,505-0.0%	$1.93B	31,708,733
Q1 2024Mar 31, 2024	APA APA Corporation	APA Corporation	Sell	-8,600-9.8%	$2.73M	79,350
Q1 2024Mar 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-8,634-0.2%	$2.29B	5,473,633
Q1 2024Mar 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,786-3.6%	$82.51M	265,065
Q1 2024Mar 31, 2024	NWSA News Corporation	News Corporation	Sell	-11,125-0.1%	$274.01M	10,466,332
Q1 2024Mar 31, 2024	HAL Halliburton Company	Halliburton Company	Sell	-13,300-12.6%	$3.64M	92,402
Q1 2024Mar 31, 2024	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-18,538-0.2%	$450.42M	8,739,296
Q1 2024Mar 31, 2024	CE Celanese Corporation	Celanese Corporation	Sell	-22,675-0.3%	$1.17B	6,826,652
Q1 2024Mar 31, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-43,055-0.3%	$836.01M	14,381,701
Q1 2024Mar 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-50,787-91.1%	$6.57M	4,958
Q1 2024Mar 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-51,550-6.6%	$40.17M	732,847
Q1 2024Mar 31, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-52,265-0.4%	$3.92B	13,520,438
Q1 2024Mar 31, 2024	HPQ HP Inc.	HP Inc.	Sell	-62,696-0.2%	$1.07B	35,350,611
Q1 2024Mar 31, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-74,138-0.4%	$1.36B	18,498,499
Q1 2024Mar 31, 2024	CI The Cigna Group	The Cigna Group	Sell	-80,075-0.6%	$4.77B	13,127,891
Q1 2024Mar 31, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-104,000-0.7%	$109.54M	15,806,905
Q1 2024Mar 31, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-108,305-1.3%	$2.07B	8,125,067
Q1 2024Mar 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-121,903-0.5%	$1.20B	23,969,309
Q1 2024Mar 31, 2024	SNY Sanofi	Sanofi	Sell	-124,584-0.2%	$3.80B	78,125,609
Q1 2024Mar 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-124,892-0.1%	$6.24B	86,297,094
Q1 2024Mar 31, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-127,536-0.4%	$2.43B	33,167,487
Q1 2024Mar 31, 2024	FOXA Fox Corporation	Fox Corporation	Sell	-129,871-0.4%	$903.23M	28,884,776
Q1 2024Mar 31, 2024	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-132,050-0.2%	$1.37B	83,848,850
Q1 2024Mar 31, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-137,275-0.9%	$976.12M	14,514,739

Page 29 of 196 • 5868 total trades

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