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
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+9,353,395+80911.7%	$1.06M	9,364,955
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+8,118,776+28.0%	$2.30M	37,085,456
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,695,121+1882.4%	$573.68K	5,997,670
Q3 2022Sep 30, 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+3,795,150+7.7%	$657.75K	53,001,340
Q3 2022Sep 30, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+3,663,391+15.9%	$812.41K	26,715,331
Q3 2022Sep 30, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy	+3,598,691+57.6%	$743.90K	9,843,805
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,840,400+14.9%	$1.13M	14,174,270
Q3 2022Sep 30, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+1,534,810+6.4%	$1.15M	25,373,746
Q3 2022Sep 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,468,678+1.9%	$5.79M	80,511,141
Q3 2022Sep 30, 2022	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+1,435,058	$53.84K	1,435,058
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,219,159+12.5%	$2.55M	10,949,702
Q3 2022Sep 30, 2022	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+577,400+1.4%	$1.19M	42,171,854
Q3 2022Sep 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+374,055+1.1%	$3.30M	35,831,626
Q3 2022Sep 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy	+362,044+1.5%	$501.25K	23,914,354
Q3 2022Sep 30, 2022	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+315,700+3.1%	$862.30K	10,341,859
Q3 2022Sep 30, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+300,896+1.6%	$844.95K	19,406,221
Q3 2022Sep 30, 2022	CE Celanese Corporation	Celanese Corporation	Buy	+276,225+3.9%	$670.74K	7,424,644
Q3 2022Sep 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+153,610+2.3%	$792.24K	6,743,055
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+151,200+0.3%	$1.35M	44,585,789
Q3 2022Sep 30, 2022	JD JD.com, Inc.	JD.com, Inc.	Buy	+96,400+0.6%	$770.37K	15,315,449
Q3 2022Sep 30, 2022	NTES NetEase, Inc.	NetEase, Inc.	Buy	+36,200+0.5%	$501.04K	6,627,500
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+28,695+0.2%	$1.60M	11,765,521
Q3 2022Sep 30, 2022	JCI Johnson Controls International	Johnson Controls International	Buy	+26,427+0.0%	$3.19M	64,804,158
Q3 2022Sep 30, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+21,175+0.9%	$1.58M	2,286,509
Q3 2022Sep 30, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+13,600+0.3%	$115.65K	4,167,606
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,703+0.2%	$1.40M	851,874
Q3 2022Sep 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2+0.0%	$1.50K	11,210
Q3 2022Sep 30, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-20.0%	$1.63K	4
Q3 2022Sep 30, 2022	DE Deere & Company	Deere & Company	Sell	-100-0.8%	$4.15K	12,436
Q3 2022Sep 30, 2022	MCD McDonald's Corporation	McDonald's Corporation	Sell	-200-2.6%	$1.72K	7,450

Page 55 of 196 • 5868 total trades

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