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	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-99,400-0.9%	$645.03M	11,450,959
Q4 2023Dec 31, 2023	CE Celanese Corporation	Celanese Corporation	Sell	-105,910-1.5%	$1.06B	6,849,327
Q4 2023Dec 31, 2023	FOX Fox Corporation	Fox Corporation	Sell	-123,397-1.1%	$312.54M	11,303,523
Q4 2023Dec 31, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-127,300-0.4%	$2.05B	31,717,238
Q4 2023Dec 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-153,564-0.9%	$1.31B	16,979,428
Q4 2023Dec 31, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-159,440-1.1%	$1.35B	13,994,063
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-181,900-0.5%	$4.63B	34,866,570
Q4 2023Dec 31, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-197,600-1.1%	$774.12M	18,313,640
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-204,875-1.6%	$1.71B	12,223,160
Q4 2023Dec 31, 2023	CI The Cigna Group	The Cigna Group	Sell	-220,516-1.6%	$3.96B	13,207,966
Q4 2023Dec 31, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-222,400-0.3%	$1.25B	83,980,900
Q4 2023Dec 31, 2023	STT State Street Corporation	State Street Corporation	Sell	-226,375-1.1%	$1.58B	20,414,894
Q4 2023Dec 31, 2023	MET MetLife, Inc.	MetLife, Inc.	Sell	-236,825-0.4%	$3.53B	53,443,191
Q4 2023Dec 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-238,715-0.7%	$2.70B	33,295,023
Q4 2023Dec 31, 2023	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-243,875-0.7%	$1.02B	34,469,105
Q4 2023Dec 31, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-247,700-0.7%	$775.57M	37,090,678
Q4 2023Dec 31, 2023	GSK GSK plc	GSK plc	Sell	-254,390-0.4%	$2.56B	69,026,793
Q4 2023Dec 31, 2023	SNY Sanofi	Sanofi	Sell	-258,279-0.3%	$3.89B	78,250,193
Q4 2023Dec 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-259,058-0.4%	$3.06B	58,771,100
Q4 2023Dec 31, 2023	TRP TC Energy Corporation	TC Energy Corporation	Sell	-262,000-2.2%	$463.62M	11,860,400
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-294,300-0.4%	$2.23B	66,342,835
Q4 2023Dec 31, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-325,690-2.0%	$1.01B	16,090,421
Q4 2023Dec 31, 2023	HPQ HP Inc.	HP Inc.	Sell	-370,775-1.0%	$1.07B	35,413,307
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-390,530-2.2%	$2.68B	17,634,545
Q4 2023Dec 31, 2023	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-419,039-1.1%	$1.32B	37,924,018
Q4 2023Dec 31, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-442,050-1.0%	$1.44B	42,193,724
Q4 2023Dec 31, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-568,300-1.0%	$920.02M	54,182,673
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-591,680-5.2%	$4.07B	10,821,120
Q4 2023Dec 31, 2023	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-607,830-0.9%	$215.11M	64,405,090
Q4 2023Dec 31, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-797,800-44.3%	$23.90M	1,002,500

Page 34 of 196 • 5868 total trades

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