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	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,153,750-2.5%	$1.01B	44,339,820
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,237,158-16.8%	$2.11B	6,143,091
Q4 2022Dec 31, 2022	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,281,600-8.4%	$787.72M	14,033,849
Q4 2022Dec 31, 2022	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-1,328,700-2.7%	$78.28M	48,026,011
Q4 2022Dec 31, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-1,339,025-7.6%	$675.85M	16,384,156
Q4 2022Dec 31, 2022	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-1,406,658-98.0%	$1.37M	28,400
Q4 2022Dec 31, 2022	AXP American Express Company	American Express Company	Sell	-1,671,778-28.1%	$630.57M	4,267,811
Q4 2022Dec 31, 2022	HPQ HP Inc.	HP Inc.	Sell	-1,987,754-3.7%	$1.41B	52,451,225
Q4 2022Dec 31, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-2,021,164-2.1%	$5.86B	92,957,224
Q4 2022Dec 31, 2022	JCI Johnson Controls International	Johnson Controls International	Sell	-2,190,043-3.4%	$4.01B	62,614,115
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,214,200-5.0%	$1.40B	42,371,589
Q4 2022Dec 31, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-2,232,900-4.0%	$3.88B	53,583,210
Q4 2022Dec 31, 2022	FOXA Fox Corporation	Fox Corporation	Sell	-2,426,147-5.7%	$1.22B	40,067,365
Q4 2022Dec 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,774,316-3.4%	$2.78B	79,582,263
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,903,978-2.4%	$4.90B	118,722,376
Q4 2022Dec 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,082,411-3.8%	$6.45B	77,428,730
Q4 2022Dec 31, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-3,318,506-8.5%	$1.14B	35,532,252
Q4 2022Dec 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,377,450-7.3%	$2.05B	42,926,577
Q4 2022Dec 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-3,762,089-15.6%	$1.16B	20,343,757
Q4 2022Dec 31, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-3,771,704-5.9%	$967.86M	60,642,668
Q4 2022Dec 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-4,282,822-27.0%	$1.62B	11,590,334
Q4 2022Dec 31, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-6,060,740-29.4%	$1.72B	14,539,482
Q4 2022Dec 31, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-7,734,395-24.9%	$1.64B	23,368,666
Q4 2022Dec 31, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-8,875,400-36.7%	$71.95M	15,276,105
Q4 2022Dec 31, 2022	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-10,373,231-20.9%	$1.29B	39,357,265
Q4 2022Dec 31, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-21,733,270-84.5%	$212.35M	3,972,203
Q3 2022Sep 30, 2022	HLN Haleon plc	Haleon plc	Buy - Position Entry	+73,365,572	$446.80K	73,365,572
Q3 2022Sep 30, 2022	GSK GSK plc	GSK plc	Buy - Position Entry	+58,583,989	$1.72M	58,583,989
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+39,696,704+1883.6%	$4.02M	41,804,172
Q3 2022Sep 30, 2022	COHR Coherent Corp.	Coherent Corp.	Buy - Position Entry	+17,045,517	$594.04K	17,045,517

Page 54 of 196 • 5868 total trades

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