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	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-4,451,984-20.5%	$1.35B	17,303,884
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,881,725-12.1%	$4.66B	35,363,825
Q3 2023Sep 30, 2023	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-5,589,792-33.7%	$756.12M	10,974,166
Q3 2023Sep 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-6,311,611-18.2%	$2.76B	28,402,804
Q3 2023Sep 30, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-8,657,381-22.4%	$937.31M	30,041,880
Q3 2023Sep 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-11,305,908-28.2%	$1.55B	28,779,116
Q2 2023Jun 30, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+9,980,937+48.9%	$922.39M	30,391,734
Q2 2023Jun 30, 2023	BKR Baker Hughes Company	Baker Hughes Company	Buy	+9,808,300+28.8%	$1.39B	43,880,654
Q2 2023Jun 30, 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+4,302,589+121199.7%	$976.46M	4,306,139
Q2 2023Jun 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,417,573+27.1%	$1.11B	16,024,422
Q2 2023Jun 30, 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy	+2,344,256+8.7%	$1.12B	29,360,276
Q2 2023Jun 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy	+2,015,100+14.2%	$554.17M	16,237,049
Q2 2023Jun 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,964,358+15.5%	$1.22B	14,598,170
Q2 2023Jun 30, 2023	TRP TC Energy Corporation	TC Energy Corporation	Buy	+1,802,400+17.5%	$489.87M	12,122,400
Q2 2023Jun 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+1,494,780+9.5%	$1.41B	17,305,424
Q2 2023Jun 30, 2023	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+603,475+4.1%	$799.07M	15,429,108
Q2 2023Jun 30, 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+578,925+3.0%	$1.02B	19,921,620
Q2 2023Jun 30, 2023	CI The Cigna Group	The Cigna Group	Buy	+563,263+4.9%	$3.37B	12,025,406
Q2 2023Jun 30, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+380,224+3.4%	$1.60B	11,506,948
Q2 2023Jun 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+278,835+1.0%	$1.52B	27,772,475
Q2 2023Jun 30, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+181,200+1.0%	$109.19M	18,506,905
Q2 2023Jun 30, 2023	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+174,200+0.4%	$1.32B	45,030,054
Q2 2023Jun 30, 2023	MET MetLife, Inc.	MetLife, Inc.	Buy	+83,945+0.2%	$3.06B	54,153,699
Q2 2023Jun 30, 2023	FOX Fox Corporation	Fox Corporation	Buy	+67,667+0.6%	$374.30M	11,737,345
Q2 2023Jun 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+39,300+1.2%	$436.40M	3,187,515
Q2 2023Jun 30, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+38,700+0.3%	$683.33M	11,572,059
Q2 2023Jun 30, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+11,000+220.0%	$2.53M	16,000
Q2 2023Jun 30, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+9,654+0.4%	$1.72B	2,394,355
Q2 2023Jun 30, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+3,000+14.4%	$836.50K	23,900
Q2 2023Jun 30, 2023	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+2,550	$213.44K	2,550

Page 40 of 196 • 5868 total trades

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