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
Q4 2022Dec 31, 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-2,700-2.3%	$5.22M	112,890
Q4 2022Dec 31, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell - Position Exit	-2,860-100.0%	$0.00	-
Q4 2022Dec 31, 2022	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-3,350-100.0%	$0.00	-
Q4 2022Dec 31, 2022	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-3,400-34.3%	$390.39K	6,500
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-3,400-66.0%	$363.58K	1,750
Q4 2022Dec 31, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,500-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-3,539-8.6%	$6.17M	37,602
Q4 2022Dec 31, 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-4,055-3.3%	$22.07M	117,720
Q4 2022Dec 31, 2022	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-4,240-100.0%	$0.00	-
Q4 2022Dec 31, 2022	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-6,007-8.6%	$23.30M	63,687
Q4 2022Dec 31, 2022	GLW Corning Incorporated	Corning Incorporated	Sell	-6,717-6.1%	$3.30M	103,292
Q4 2022Dec 31, 2022	UL Unilever PLC	Unilever PLC	Sell	-7,000-21.9%	$1.26M	24,971
Q4 2022Dec 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-7,572-2.7%	$57.04M	275,450
Q4 2022Dec 31, 2022	WMT Walmart Inc.	Walmart Inc.	Sell	-8,010-9.4%	$10.94M	77,180
Q4 2022Dec 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-14,100-7.4%	$19.44M	175,231
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-16,000-38.9%	$3.27M	25,156
Q4 2022Dec 31, 2022	HES Hess Corporation	Hess Corporation	Sell	-16,428-19.2%	$9.80M	69,132
Q4 2022Dec 31, 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-18,226-8.3%	$36.31M	202,282
Q4 2022Dec 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-18,501-13.0%	$6.34M	123,685
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-19,580-2.3%	$1.68B	832,294
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-25,365-6.0%	$34.38M	395,756
Q4 2022Dec 31, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-33,400-0.6%	$409.03M	5,223,222
Q4 2022Dec 31, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-34,075-0.1%	$1.52B	25,339,671
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-38,360-8.5%	$55.52M	414,000
Q4 2022Dec 31, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-63,450-2.8%	$1.60B	2,223,059
Q4 2022Dec 31, 2022	APA APA Corporation	APA Corporation	Sell	-66,023-26.9%	$8.38M	179,450
Q4 2022Dec 31, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-78,040-20.2%	$20.90M	308,325
Q4 2022Dec 31, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-86,100-2.1%	$142.00M	4,081,506
Q4 2022Dec 31, 2022	HAL Halliburton Company	Halliburton Company	Sell	-90,100-23.6%	$11.46M	291,201
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-91,331-0.8%	$1.40B	11,674,190

Page 52 of 196 • 5868 total trades

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