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
Q3 2023Sep 30, 2023	AXP American Express Company	American Express Company	Sell	-25,274-5.4%	$66.19M	443,674
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-26,335-7.2%	$27.43M	338,428
Q3 2023Sep 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-37,775-0.8%	$541.66M	4,826,725
Q3 2023Sep 30, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-39,250-20.0%	$10.65M	157,325
Q3 2023Sep 30, 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-42,370-1.1%	$663.62M	3,747,155
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-45,875-0.4%	$1.63B	12,428,035
Q3 2023Sep 30, 2023	HAL Halliburton Company	Halliburton Company	Sell	-46,650-24.5%	$5.84M	144,100
Q3 2023Sep 30, 2023	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell	-46,678-0.8%	$277.88M	6,100,441
Q3 2023Sep 30, 2023	NWSA News Corporation	News Corporation	Sell	-49,050-0.5%	$211.83M	10,559,744
Q3 2023Sep 30, 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-58,700-1.4%	$105.59M	4,276,511
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-61,228-1.1%	$1.79B	5,541,257
Q3 2023Sep 30, 2023	CE Celanese Corporation	Celanese Corporation	Sell	-62,450-0.9%	$873.02M	6,955,237
Q3 2023Sep 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-68,425-1.3%	$409.95M	5,104,597
Q3 2023Sep 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-86,250-9.4%	$48.69M	835,147
Q3 2023Sep 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-101,324-1.2%	$3.72B	8,465,977
Q3 2023Sep 30, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-136,800-1.0%	$1.25B	14,153,503
Q3 2023Sep 30, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-139,850-0.4%	$396.91M	37,338,378
Q3 2023Sep 30, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-142,240-1.2%	$1.59B	11,364,708
Q3 2023Sep 30, 2023	NVS Novartis AG	Novartis AG	Sell	-142,892-0.9%	$1.66B	16,264,221
Q3 2023Sep 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-143,650-0.4%	$2.34B	32,529,540
Q3 2023Sep 30, 2023	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-150,600-0.3%	$1.54B	44,879,454
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-150,881-3.3%	$1.33B	4,426,613
Q3 2023Sep 30, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-157,225-1.1%	$800.73M	14,505,956
Q3 2023Sep 30, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-158,338-1.8%	$431.46M	8,816,161
Q3 2023Sep 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-159,960-0.2%	$4.30B	78,239,519
Q3 2023Sep 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-171,238-1.0%	$942.17M	16,233,108
Q3 2023Sep 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-172,432-1.0%	$1.17B	17,132,992
Q3 2023Sep 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-174,050-0.9%	$1.32B	19,466,697
Q3 2023Sep 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-197,300-9.9%	$41.62M	1,800,300
Q3 2023Sep 30, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-238,742-1.7%	$1.61B	13,430,859

Page 38 of 196 • 5868 total trades

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