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
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,100-1.8%	$3.35M	116,385
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,850-1.7%	$17.55M	160,945
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-3,013-1.6%	$28.05M	188,025
Q4 2023Dec 31, 2023	HES Hess Corporation	Hess Corporation	Sell	-3,182-6.2%	$6.94M	48,150
Q4 2023Dec 31, 2023	TGT Target Corporation	Target Corporation	Sell	-4,300-3.5%	$16.98M	119,224
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,975-1.5%	$55.37M	325,535
Q4 2023Dec 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-5,233-0.7%	$2.82B	793,922
Q4 2023Dec 31, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-5,318-0.2%	$2.08B	2,367,680
Q4 2023Dec 31, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-7,714-2.7%	$74.86M	274,851
Q4 2023Dec 31, 2023	AXP American Express Company	American Express Company	Sell	-9,577-2.2%	$81.32M	434,097
Q4 2023Dec 31, 2023	APA APA Corporation	APA Corporation	Sell	-10,100-10.3%	$3.16M	87,950
Q4 2023Dec 31, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-11,000-34.9%	$1.01M	20,500
Q4 2023Dec 31, 2023	OXY-WS		Sell	-20,686-0.1%	$555.73M	14,275,070
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20,694-6.1%	$28.69M	317,734
Q4 2023Dec 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-32,824-0.2%	$831.24M	16,200,284
Q4 2023Dec 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-35,340-0.3%	$1.82B	11,329,368
Q4 2023Dec 31, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-36,650-0.2%	$896.85M	14,652,014
Q4 2023Dec 31, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-36,842-39.6%	$1.71M	56,100
Q4 2023Dec 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-36,900-1.2%	$375.15M	3,150,115
Q4 2023Dec 31, 2023	HAL Halliburton Company	Halliburton Company	Sell	-38,398-26.6%	$3.82M	105,702
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-40,998-1.2%	$1.79B	3,406,192
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-49,255-1.1%	$1.55B	4,377,358
Q4 2023Dec 31, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-50,750-6.1%	$40.82M	784,397
Q4 2023Dec 31, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-58,327-0.7%	$463.46M	8,757,834
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-58,990-1.1%	$2.11B	5,482,267
Q4 2023Dec 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-66,135-0.8%	$3.26B	8,399,842
Q4 2023Dec 31, 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-72,845-1.9%	$703.30M	3,674,310
Q4 2023Dec 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-78,100-1.5%	$449.72M	5,026,497
Q4 2023Dec 31, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-81,200-0.6%	$828.70M	14,424,756
Q4 2023Dec 31, 2023	NWSA News Corporation	News Corporation	Sell	-82,287-0.8%	$257.22M	10,477,457

Page 33 of 196 • 5868 total trades

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