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	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-3,165,393-5.2%	$915.61M	57,477,275
Q1 2023Mar 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-3,189,440-50.3%	$475.13M	3,148,215
Q1 2023Mar 31, 2023	AXP American Express Company	American Express Company	Sell	-3,752,665-87.9%	$84.97M	515,146
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,428,333-37.9%	$1.54B	7,245,857
Q1 2023Mar 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-7,466,300-99.2%	$4.51M	59,350
Q1 2023Mar 31, 2023	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-48,004,011-100.0%	$21.73K	22,000
Q4 2022Dec 31, 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+31,773,735+59.9%	$1.04B	84,775,075
Q4 2022Dec 31, 2022	HLN Haleon plc	Haleon plc	Buy	+23,144,401+31.5%	$772.08M	96,509,973
Q4 2022Dec 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy	+16,376,810+166.4%	$1.78B	26,220,615
Q4 2022Dec 31, 2022	SNY Sanofi	Sanofi	Buy	+8,538,408+11.3%	$4.08B	84,189,074
Q4 2022Dec 31, 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy	+7,092,483+29.7%	$915.63M	31,006,837
Q4 2022Dec 31, 2022	GSK GSK plc	GSK plc	Buy	+6,348,963+10.8%	$2.28B	64,932,952
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+5,695,545+60.8%	$1.27B	15,060,500
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,462,405+57.7%	$834.66M	9,460,075
Q4 2022Dec 31, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+2,228,800+174.8%	$57.26M	3,504,200
Q4 2022Dec 31, 2022	NTES NetEase, Inc.	NetEase, Inc.	Buy	+2,168,958+32.7%	$638.89M	8,796,458
Q4 2022Dec 31, 2022	COHR Coherent Corp.	Coherent Corp.	Buy	+2,010,932+11.8%	$668.88M	19,056,449
Q4 2022Dec 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+1,746,242+26.0%	$2.87B	8,471,513
Q4 2022Dec 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,733,535+3.0%	$2.72B	59,815,247
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,318,225+12.0%	$2.94B	12,267,927
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+1,141,120+2.7%	$3.81B	42,945,292
Q4 2022Dec 31, 2022	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+402,200+3.9%	$784.64M	10,744,059
Q4 2022Dec 31, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+359,009+1.3%	$1.02B	27,074,340
Q4 2022Dec 31, 2022	GE GE Aerospace	GE Aerospace	Buy	+91,200+0.2%	$3.12B	37,176,656
Q4 2022Dec 31, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+90,200+0.5%	$3.00B	17,331,895
Q4 2022Dec 31, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy - Position Entry	+20,900	$718.96K	20,900
Q4 2022Dec 31, 2022	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+20,500+3.7%	$2.35M	579,800
Q4 2022Dec 31, 2022	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+20,250+0.5%	$132.43M	4,310,762
Q4 2022Dec 31, 2022	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy - Position Entry	+19,200	$131.52K	19,200
Q4 2022Dec 31, 2022	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+11,672+0.2%	$328.99M	6,315,711

Page 50 of 196 • 5868 total trades

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