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	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-389,525-1.9%	$1.28B	19,640,747
Q2 2023Jun 30, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-415,168-2.9%	$1.42B	13,669,601
Q2 2023Jun 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-455,940-1.3%	$3.80B	34,714,415
Q2 2023Jun 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-499,090-0.8%	$2.64B	59,335,368
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-527,382-4.3%	$3.97B	11,654,236
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-591,778-1.6%	$4.50B	35,658,931
Q2 2023Jun 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-722,005-2.1%	$2.62B	33,979,757
Q2 2023Jun 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-726,642-2.2%	$3.20B	32,673,190
Q2 2023Jun 30, 2023	JCI Johnson Controls International	Johnson Controls International	Sell	-821,983-1.3%	$4.18B	61,398,554
Q2 2023Jun 30, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-852,429-0.9%	$5.37B	91,303,640
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-949,556-2.2%	$1.21B	42,225,480
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-986,011-1.3%	$3.19B	76,732,795
Q2 2023Jun 30, 2023	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,037,216-2.3%	$1.34B	44,228,775
Q2 2023Jun 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-1,143,518-5.0%	$1.95B	21,755,868
Q2 2023Jun 30, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-1,357,917-3.4%	$1.32B	38,699,261
Q2 2023Jun 30, 2023	HLN Haleon plc	Haleon plc	Sell	-1,428,711-1.3%	$927.05M	110,626,894
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,900,700-4.5%	$2.07B	40,085,024
Q2 2023Jun 30, 2023	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-1,908,993-10.3%	$896.28M	16,563,958
Q2 2023Jun 30, 2023	SNY Sanofi	Sanofi	Sell	-2,016,952-2.4%	$4.34B	80,500,374
Q2 2023Jun 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-2,031,155-12.0%	$3.68B	14,854,234
Q2 2023Jun 30, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-2,193,852-3.8%	$928.76M	55,283,423
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,668,363-36.8%	$1.31B	4,577,494
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,243,369-7.5%	$4.87B	40,245,550
Q2 2023Jun 30, 2023	NTES NetEase, Inc.	NetEase, Inc.	Sell	-3,674,310-42.0%	$490.99M	5,077,959
Q2 2023Jun 30, 2023	NVS Novartis AG	Novartis AG	Sell	-3,905,567-19.2%	$1.66B	16,407,113
Q2 2023Jun 30, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-7,926,000-28.6%	$832.11M	19,765,040
Q2 2023Jun 30, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-9,966,580-35.4%	$1.20B	18,153,474
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-10,190,400-29.5%	$2.68B	24,391,081
Q2 2023Jun 30, 2023	HPQ HP Inc.	HP Inc.	Sell	-12,109,907-23.5%	$1.21B	39,509,098
Q1 2023Mar 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+15,810,644	$1.30B	15,810,644

Page 44 of 196 • 5868 total trades

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