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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-241,436-2.1%	$3.60B	11,412,800
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-252,240-1.4%	$2.29B	18,025,075
Q3 2023Sep 30, 2023	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-270,550-0.8%	$964.67M	34,712,980
Q3 2023Sep 30, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-278,700-1.5%	$97.89M	18,228,205
Q3 2023Sep 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-305,210-0.5%	$2.52B	59,030,158
Q3 2023Sep 30, 2023	FOX Fox Corporation	Fox Corporation	Sell	-310,425-2.6%	$330.01M	11,426,920
Q3 2023Sep 30, 2023	GSK GSK plc	GSK plc	Sell	-330,085-0.5%	$2.51B	69,281,183
Q3 2023Sep 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-383,100-2.6%	$3.83B	14,471,134
Q3 2023Sep 30, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-418,050-0.5%	$946.45M	84,203,300
Q3 2023Sep 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-446,019-1.3%	$2.51B	33,533,738
Q3 2023Sep 30, 2023	MET MetLife, Inc.	MetLife, Inc.	Sell	-473,683-0.9%	$3.38B	53,680,016
Q3 2023Sep 30, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-532,450-1.0%	$951.02M	54,750,973
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-610,461-1.7%	$3.96B	35,048,470
Q3 2023Sep 30, 2023	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-671,049-1.7%	$1.29B	38,343,057
Q3 2023Sep 30, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-854,337-0.9%	$5.87B	90,449,303
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-951,002-1.2%	$3.36B	75,781,793
Q3 2023Sep 30, 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-1,053,200-3.6%	$1.35B	28,307,076
Q3 2023Sep 30, 2023	STT State Street Corporation	State Street Corporation	Sell	-1,084,205-5.0%	$1.38B	20,641,269
Q3 2023Sep 30, 2023	COHR Coherent Corp.	Coherent Corp.	Sell	-1,193,831-6.0%	$611.28M	18,727,789
Q3 2023Sep 30, 2023	HLN Haleon plc	Haleon plc	Sell	-1,229,035-1.1%	$911.28M	109,397,859
Q3 2023Sep 30, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,244,880-2.8%	$1.51B	42,635,774
Q3 2023Sep 30, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-1,253,800-6.3%	$797.65M	18,511,240
Q3 2023Sep 30, 2023	SNY Sanofi	Sanofi	Sell	-1,991,902-2.5%	$4.21B	78,508,472
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,009,660-1.7%	$4.83B	118,133,045
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-2,107,500-8.6%	$2.46B	22,283,581
Q3 2023Sep 30, 2023	NTES NetEase, Inc.	NetEase, Inc.	Sell	-2,328,433-45.9%	$275.39M	2,749,526
Q3 2023Sep 30, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-2,861,849-14.8%	$948.36M	16,416,111
Q3 2023Sep 30, 2023	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-2,903,975-6.6%	$1.39B	41,324,800
Q3 2023Sep 30, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-3,464,810-19.1%	$934.05M	14,688,664
Q3 2023Sep 30, 2023	HPQ HP Inc.	HP Inc.	Sell	-3,725,016-9.4%	$919.65M	35,784,082

Page 39 of 196 • 5868 total trades

«‹

37 38 39 40 41

›»