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	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-5,688,801-10.5%	$859.80M	48,493,872
Q1 2024Mar 31, 2024	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-7,753,300-42.3%	$483.45M	10,560,340
Q1 2024Mar 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-7,761,231-47.2%	$779.40M	8,688,028
Q1 2024Mar 31, 2024	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-9,404,685-29.7%	$828.16M	22,244,375
Q1 2024Mar 31, 2024	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-14,290,241-62.3%	$449.71M	8,665,010
Q4 2023Dec 31, 2023	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Buy - Position Entry	+124,975,717	$719.86M	124,975,717
Q4 2023Dec 31, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+47,904,427+360.4%	$1.40B	61,196,331
Q4 2023Dec 31, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy	+17,533,024+178.0%	$1.06B	27,381,465
Q4 2023Dec 31, 2023	IFF International Flavors & Fragran	International Flavors & Fragran	Buy - Position Entry	+15,440,725	$1.25B	15,440,725
Q4 2023Dec 31, 2023	RTX RTX Corporation	RTX Corporation	Buy	+9,659,760+29.7%	$3.55B	42,189,300
Q4 2023Dec 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+8,182,467+10.5%	$5.95B	86,421,986
Q4 2023Dec 31, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+6,647,810+137.7%	$1.40B	11,474,535
Q4 2023Dec 31, 2023	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+6,472,100+39.6%	$1.07B	22,800,383
Q4 2023Dec 31, 2023	JCI Johnson Controls International	Johnson Controls International	Buy	+4,096,187+6.4%	$3.91B	67,792,459
Q4 2023Dec 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,690,408+13.8%	$2.40B	30,413,390
Q4 2023Dec 31, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy	+3,482,900+18.9%	$633.98M	21,944,549
Q4 2023Dec 31, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+3,152,269+23769.2%	$134.31M	3,165,531
Q4 2023Dec 31, 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+1,810,658+28.2%	$1.95B	8,233,372
Q4 2023Dec 31, 2023	HLN Haleon plc	Haleon plc	Buy	+1,265,239+1.2%	$910.76M	110,663,098
Q4 2023Dec 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,103,100+6.9%	$1.33B	17,194,570
Q4 2023Dec 31, 2023	NBIX Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	Buy	+1,046,142+489.8%	$165.98M	1,259,744
Q4 2023Dec 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+958,260+2.6%	$2.26B	37,620,210
Q4 2023Dec 31, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+561,469	$37.68M	561,469
Q4 2023Dec 31, 2023	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+302,140+5.0%	$315.97M	6,402,581
Q4 2023Dec 31, 2023	VFC V.F. Corporation	V.F. Corporation	Buy	+192,850+0.6%	$607.40M	32,308,600
Q4 2023Dec 31, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+121,890+0.2%	$1.96B	53,173,840
Q4 2023Dec 31, 2023	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+113,700+22.9%	$4.73M	610,200
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+61,500	$6.40M	61,500
Q4 2023Dec 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+55,745	$62.23M	55,745
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+18,514+7.0%	$69.91M	284,628

Page 31 of 196 • 5868 total trades

«‹

29 30 31 32 33

›»