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	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-854,625-4.9%	$1.48B	16,449,259
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-881,030-0.7%	$5.77B	117,252,015
Q4 2023Dec 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-894,060-4.6%	$1.40B	18,572,637
Q4 2023Dec 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-898,431-6.2%	$3.43B	13,572,703
Q4 2023Dec 31, 2023	NTES NetEase, Inc.	NetEase, Inc.	Sell	-950,500-34.6%	$167.60M	1,799,026
Q4 2023Dec 31, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-1,027,233-3.4%	$860.86M	29,014,647
Q4 2023Dec 31, 2023	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-1,062,900-2.4%	$1.40B	43,816,554
Q4 2023Dec 31, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-1,102,708-26.4%	$157.27M	3,071,598
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,179,585-1.6%	$3.27B	74,602,208
Q4 2023Dec 31, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-1,666,586-12.4%	$1.37B	11,764,273
Q4 2023Dec 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-2,317,300-12.7%	$110.58M	15,910,905
Q4 2023Dec 31, 2023	NVS Novartis AG	Novartis AG	Sell	-3,098,683-19.1%	$1.33B	13,165,538
Q4 2023Dec 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,182,206-11.2%	$3.31B	25,220,598
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,126,910-11.7%	$4.40B	31,236,915
Q4 2023Dec 31, 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-4,267,811-99.8%	$234.64K	8,700
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,687,904-16.3%	$1.22B	24,091,212
Q4 2023Dec 31, 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-5,351,825-18.9%	$1.01B	22,955,251
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-5,464,700-24.5%	$2.15B	16,818,881
Q4 2023Dec 31, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-9,456,795-10.5%	$4.84B	80,992,508
Q4 2023Dec 31, 2023	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-9,675,740-23.4%	$978.27M	31,649,060
Q4 2023Dec 31, 2023	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-10,730,269-97.8%	$18.66M	243,897
Q3 2023Sep 30, 2023	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+32,115,750	$567.49M	32,115,750
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+24,411,655+57.8%	$1.82B	66,637,135
Q3 2023Sep 30, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+22,660,216+74.6%	$1.52B	53,051,950
Q3 2023Sep 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+13,291,904	$280.19M	13,291,904
Q3 2023Sep 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+10,698,560+66.8%	$1.87B	26,722,982
Q3 2023Sep 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+9,848,441	$371.68M	9,848,441
Q3 2023Sep 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+8,889,475+32.0%	$2.03B	36,661,950
Q3 2023Sep 30, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+6,558,810+25.9%	$1.76B	31,844,538
Q3 2023Sep 30, 2023	JCI Johnson Controls International	Johnson Controls International	Buy	+2,297,718+3.7%	$3.39B	63,696,272

Page 35 of 196 • 5868 total trades

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