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
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,084-7.1%	$14.31M	27,423
Q2 2023Jun 30, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,100-1.8%	$20.06M	115,520
Q2 2023Jun 30, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-2,555-3.4%	$11.45M	72,850
Q2 2023Jun 30, 2023	SHEL Shell PLC	Shell PLC	Sell	-2,700-4.3%	$3.64M	60,213
Q2 2023Jun 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,761-1.6%	$19.67M	170,445
Q2 2023Jun 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,900-8.5%	$1.03M	31,300
Q2 2023Jun 30, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-3,100-3.2%	$3.32M	94,642
Q2 2023Jun 30, 2023	TGT Target Corporation	Target Corporation	Sell	-3,113-2.4%	$16.48M	124,974
Q2 2023Jun 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,450-1.3%	$54.96M	268,590
Q2 2023Jun 30, 2023	HES Hess Corporation	Hess Corporation	Sell	-4,550-7.5%	$7.64M	56,232
Q2 2023Jun 30, 2023	NTAP NetApp, Inc.	NetApp, Inc.	Sell - Position Exit	-6,300-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-6,710-6.4%	$5.35M	98,880
Q2 2023Jun 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-7,175-3.6%	$30.15M	191,592
Q2 2023Jun 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,179-3.1%	$67.11M	286,160
Q2 2023Jun 30, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-9,700-0.2%	$127.85M	4,176,706
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-11,251-3.0%	$32.57M	364,763
Q2 2023Jun 30, 2023	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell - Position Exit	-15,024-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-15,469-0.2%	$424.94M	8,974,499
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-16,415-4.5%	$50.38M	346,385
Q2 2023Jun 30, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-16,625-0.1%	$1.43B	25,285,728
Q2 2023Jun 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-19,952-2.4%	$2.18B	806,779
Q2 2023Jun 30, 2023	OXY-WS		Sell	-20,561-0.1%	$533.63M	14,298,818
Q2 2023Jun 30, 2023	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Sell - Position Exit	-21,528-100.0%	$0.00	-
Q2 2023Jun 30, 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-21,930-0.5%	$111.68M	4,335,211
Q2 2023Jun 30, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-26,850-12.0%	$14.07M	196,575
Q2 2023Jun 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-36,650-0.7%	$460.45M	5,173,022
Q2 2023Jun 30, 2023	APA APA Corporation	APA Corporation	Sell	-38,230-24.8%	$3.97M	116,150
Q2 2023Jun 30, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-39,010-0.3%	$1.24B	14,290,303
Q2 2023Jun 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-42,050-70.9%	$1.15M	17,300
Q2 2023Jun 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-42,742-1.2%	$1.66B	3,446,770

Page 42 of 196 • 5868 total trades

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