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	AXP American Express Company	American Express Company	Sell	-46,198-9.0%	$81.69M	468,948
Q2 2023Jun 30, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-54,350-0.3%	$1.20B	19,277,960
Q2 2023Jun 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-57,250-1.2%	$708.27M	4,864,500
Q2 2023Jun 30, 2023	HAL Halliburton Company	Halliburton Company	Sell	-59,401-23.7%	$6.29M	190,750
Q2 2023Jun 30, 2023	CE Celanese Corporation	Celanese Corporation	Sell	-60,165-0.9%	$812.65M	7,017,687
Q2 2023Jun 30, 2023	YEXT Yext, Inc.	Yext, Inc.	Sell - Position Exit	-61,840-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-63,011-0.1%	$4.44B	78,399,479
Q2 2023Jun 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-64,836-0.4%	$1.05B	16,404,346
Q2 2023Jun 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-65,026-6.6%	$45.26M	921,397
Q2 2023Jun 30, 2023	NWSA News Corporation	News Corporation	Sell	-68,515-0.6%	$206.87M	10,608,794
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-83,055-0.5%	$2.38B	18,277,315
Q2 2023Jun 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-83,500-4.0%	$46.10M	1,997,600
Q2 2023Jun 30, 2023	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell	-84,560-1.4%	$297.89M	6,147,119
Q2 2023Jun 30, 2023	GSK GSK plc	GSK plc	Sell	-95,800-0.1%	$2.48B	69,611,268
Q2 2023Jun 30, 2023	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-100,400-17.0%	$3.46M	489,300
Q2 2023Jun 30, 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-105,010-2.7%	$719.78M	3,789,525
Q2 2023Jun 30, 2023	STT State Street Corporation	State Street Corporation	Sell	-105,513-0.5%	$1.59B	21,725,474
Q2 2023Jun 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-115,956-1.3%	$3.15B	8,567,301
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-118,804-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-137,820-2.4%	$1.81B	5,602,485
Q2 2023Jun 30, 2023	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-150,722-0.4%	$1.10B	34,983,530
Q2 2023Jun 30, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-152,725-0.2%	$851.29M	84,621,350
Q2 2023Jun 30, 2023	SNOW Snowflake Inc.	Snowflake Inc.	Sell - Position Exit	-169,760-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AI C3.ai, Inc.	C3.ai, Inc.	Sell - Position Exit	-180,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-213,148-0.5%	$1.27B	39,014,106
Q2 2023Jun 30, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-230,000-1.5%	$728.91M	14,663,181
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-242,548-0.2%	$5.13B	120,142,705
Q2 2023Jun 30, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-243,898-0.6%	$334.68M	37,478,228
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-367,420-2.9%	$1.49B	12,473,910

Page 43 of 196 • 5868 total trades

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