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
Q1 2023Mar 31, 2023	HLN Haleon plc	Haleon plc	Buy	+15,545,632+16.1%	$912.13M	112,055,605
Q1 2023Mar 31, 2023	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+14,825,633	$828.90M	14,825,633
Q1 2023Mar 31, 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy	+5,361,244+24.8%	$974.74M	27,016,020
Q1 2023Mar 31, 2023	GSK GSK plc	GSK plc	Buy	+4,774,116+7.4%	$2.48B	69,707,068
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,381,255+35.7%	$1.33B	12,841,330
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,299,870+21.9%	$1.90B	18,360,370
Q1 2023Mar 31, 2023	BKR Baker Hughes Company	Baker Hughes Company	Buy	+3,065,517+9.9%	$983.33M	34,072,354
Q1 2023Mar 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+3,049,600+20.0%	$89.25M	18,325,705
Q1 2023Mar 31, 2023	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+2,988,400+7.1%	$1.39B	44,855,854
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,662,877+1.4%	$4.50B	120,385,253
Q1 2023Mar 31, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+1,614,219+8.6%	$696.01M	20,410,797
Q1 2023Mar 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+1,273,025+4.9%	$1.49B	27,493,640
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,033,760+1.3%	$4.11B	78,462,490
Q1 2023Mar 31, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+1,032,150+3.8%	$1.45B	28,120,054
Q1 2023Mar 31, 2023	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy	+926,171+2.1%	$1.20B	45,265,991
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+803,447+1.9%	$1.23B	43,175,036
Q1 2023Mar 31, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+789,300+7.3%	$851.74M	11,533,359
Q1 2023Mar 31, 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+718,910+20.5%	$89.78M	4,223,110
Q1 2023Mar 31, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+616,700+2.3%	$1.01B	27,691,040
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+543,627+1.3%	$4.52B	43,488,919
Q1 2023Mar 31, 2023	MET MetLife, Inc.	MetLife, Inc.	Buy	+486,544+0.9%	$3.13B	54,069,754
Q1 2023Mar 31, 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+286,246+1.5%	$736.57M	19,342,695
Q1 2023Mar 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+211,744+2.5%	$3.11B	8,683,257
Q1 2023Mar 31, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy	+188,100+1.3%	$624.20M	14,221,949
Q1 2023Mar 31, 2023	AI C3.ai, Inc.	C3.ai, Inc.	Buy - Position Entry	+180,000	$6.04M	180,000
Q1 2023Mar 31, 2023	SNOW Snowflake Inc.	Snowflake Inc.	Buy - Position Entry	+169,760	$26.19M	169,760
Q1 2023Mar 31, 2023	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+164,000+0.3%	$343.92M	65,012,920
Q1 2023Mar 31, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+161,642+7.3%	$1.96B	2,384,701
Q1 2023Mar 31, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Buy - Position Entry	+118,804	$33.00M	118,804
Q1 2023Mar 31, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+104,900+2.6%	$156.61M	4,186,406

Page 45 of 196 • 5868 total trades

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