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	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-138,992-0.4%	$1.47B	37,785,026
Q1 2024Mar 31, 2024	GSK GSK plc	GSK plc	Sell	-164,485-0.2%	$2.95B	68,862,308
Q1 2024Mar 31, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-165,644-1.0%	$1.53B	16,813,784
Q1 2024Mar 31, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-166,206-1.4%	$1.48B	11,598,067
Q1 2024Mar 31, 2024	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-180,347-73.9%	$7.25M	63,550
Q1 2024Mar 31, 2024	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-192,400-0.3%	$205.48M	64,212,690
Q1 2024Mar 31, 2024	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-209,590-0.6%	$1.27B	34,259,515
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-233,185-1.3%	$3.14B	17,401,360
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-256,561-0.7%	$5.53B	34,610,009
Q1 2024Mar 31, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-287,714-2.5%	$1.80B	11,041,654
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-295,056-0.9%	$4.71B	30,941,859
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-545,414-12.5%	$1.86B	3,831,944
Q1 2024Mar 31, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-674,378-4.2%	$878.25M	15,416,043
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-679,060-4.0%	$2.83B	16,139,821
Q1 2024Mar 31, 2024	NVS Novartis AG	Novartis AG	Sell	-811,553-6.2%	$1.20B	12,353,985
Q1 2024Mar 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-837,781-3.3%	$3.63B	24,382,817
Q1 2024Mar 31, 2024	NTES NetEase, Inc.	NetEase, Inc.	Sell	-851,900-47.4%	$98.00M	947,126
Q1 2024Mar 31, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-957,250-2.6%	$995.48M	36,133,428
Q1 2024Mar 31, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-982,550-98.0%	$526.88K	19,950
Q1 2024Mar 31, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-1,232,630-2.3%	$2.02B	51,941,210
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,330,511-12.3%	$3.99B	9,490,609
Q1 2024Mar 31, 2024	STT State Street Corporation	State Street Corporation	Sell	-1,368,295-6.7%	$1.47B	19,046,599
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,458,268-2.0%	$3.17B	73,143,940
Q1 2024Mar 31, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,466,710-1.8%	$5.17B	79,525,798
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,075,963-1.8%	$6.68B	115,176,052
Q1 2024Mar 31, 2024	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell - Position Exit	-3,071,598-100.0%	$0.00	-
Q1 2024Mar 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,363,215-5.7%	$3.19B	55,407,885
Q1 2024Mar 31, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-3,637,020-19.4%	$915.26M	15,098,388
Q1 2024Mar 31, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-3,797,700-8.7%	$1.48B	40,018,854
Q1 2024Mar 31, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-5,004,237-99.6%	$2.21M	22,260

Page 30 of 196 • 5868 total trades

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