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	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-98,811-1.1%	$466.34M	9,095,683
Q4 2022Dec 31, 2022	OXY-WS		Sell	-108,025-0.7%	$593.66M	14,398,638
Q4 2022Dec 31, 2022	STT State Street Corporation	State Street Corporation	Sell	-109,675-0.5%	$1.70B	21,943,754
Q4 2022Dec 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-119,525-1.6%	$535.98M	7,525,650
Q4 2022Dec 31, 2022	NWSA News Corporation	News Corporation	Sell	-129,650-1.2%	$195.66M	10,750,573
Q4 2022Dec 31, 2022	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-150,000-0.2%	$295.71M	64,848,920
Q4 2022Dec 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-195,200-1.4%	$1.23B	13,979,070
Q4 2022Dec 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-231,218-1.4%	$1.19B	16,544,344
Q4 2022Dec 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-273,705-7.2%	$1.87B	3,528,710
Q4 2022Dec 31, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-287,700-0.8%	$428.42M	37,980,426
Q4 2022Dec 31, 2022	NVS Novartis AG	Novartis AG	Sell	-297,285-1.4%	$1.88B	20,751,372
Q4 2022Dec 31, 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-298,515-6.1%	$1.09B	4,590,782
Q4 2022Dec 31, 2022	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-304,400-0.7%	$1.33B	41,867,454
Q4 2022Dec 31, 2022	CE Celanese Corporation	Celanese Corporation	Sell	-315,120-4.2%	$726.88M	7,109,524
Q4 2022Dec 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-348,595-1.0%	$3.67B	36,319,244
Q4 2022Dec 31, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-390,300-2.6%	$1.49B	14,383,663
Q4 2022Dec 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-405,400-6.0%	$724.90M	6,337,655
Q4 2022Dec 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-407,050-7.6%	$630.80M	4,947,450
Q4 2022Dec 31, 2022	INCY Incyte Corporation	Incyte Corporation	Sell	-430,465-2.2%	$1.56B	19,362,935
Q4 2022Dec 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-459,430-1.3%	$3.29B	35,372,196
Q4 2022Dec 31, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-484,100-1.3%	$3.08B	35,885,152
Q4 2022Dec 31, 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-489,900-2.2%	$1.10B	21,654,776
Q4 2022Dec 31, 2022	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-544,880-2.8%	$772.95M	19,217,959
Q4 2022Dec 31, 2022	CI The Cigna Group	The Cigna Group	Sell	-557,269-4.6%	$3.83B	11,548,557
Q4 2022Dec 31, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-609,643-3.1%	$808.82M	18,796,578
Q4 2022Dec 31, 2022	FOX Fox Corporation	Fox Corporation	Sell	-662,813-5.3%	$335.35M	11,787,394
Q4 2022Dec 31, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-711,232-2.6%	$1.40B	27,087,904
Q4 2022Dec 31, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-849,600-30.0%	$43.42M	1,983,400
Q4 2022Dec 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-871,885-6.5%	$1.17B	12,600,887
Q4 2022Dec 31, 2022	RTX RTX Corporation	RTX Corporation	Sell	-1,032,180-3.0%	$3.39B	33,559,257

Page 53 of 196 • 5868 total trades

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