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	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell - Position Exit	-34,500-100.0%	$0.00	-
Q3 2022Sep 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-41,125-0.5%	$658.02K	7,645,175
Q3 2022Sep 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-41,431-0.6%	$2.04M	6,725,271
Q3 2022Sep 30, 2022	APA APA Corporation	APA Corporation	Sell	-44,200-15.3%	$8.39K	245,473
Q3 2022Sep 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-56,100-1.0%	$559.81K	5,354,500
Q3 2022Sep 30, 2022	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell	-64,130-1.0%	$278.89K	6,304,039
Q3 2022Sep 30, 2022	HAL Halliburton Company	Halliburton Company	Sell	-67,400-15.0%	$9.39K	381,301
Q3 2022Sep 30, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-88,900-1.7%	$335.37K	5,256,622
Q3 2022Sep 30, 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-91,974-1.0%	$399.23K	9,194,494
Q3 2022Sep 30, 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-103,209-0.5%	$1.02M	22,144,676
Q3 2022Sep 30, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-116,124-23.1%	$21.19K	386,365
Q3 2022Sep 30, 2022	NWSA News Corporation	News Corporation	Sell	-168,100-1.5%	$164.40K	10,880,223
Q3 2022Sep 30, 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-184,952-1.1%	$2.56M	17,241,695
Q3 2022Sep 30, 2022	STT State Street Corporation	State Street Corporation	Sell	-207,175-0.9%	$1.34M	22,053,429
Q3 2022Sep 30, 2022	FOX Fox Corporation	Fox Corporation	Sell	-224,216-1.8%	$354.83K	12,450,207
Q3 2022Sep 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-233,100-1.6%	$1.25M	14,773,963
Q3 2022Sep 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-236,945-1.7%	$1.28M	13,472,772
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-254,175-6.3%	$1.92M	3,802,415
Q3 2022Sep 30, 2022	INCY Incyte Corporation	Incyte Corporation	Sell	-274,445-1.4%	$1.32M	19,793,400
Q3 2022Sep 30, 2022	OXY-WS		Sell	-304,562-2.1%	$574.75K	14,506,663
Q3 2022Sep 30, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-319,548-1.5%	$2.11M	20,600,222
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-328,075-4.3%	$2.16M	7,380,249
Q3 2022Sep 30, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-340,500-0.9%	$314.18K	38,268,126
Q3 2022Sep 30, 2022	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-346,375-0.7%	$99.20K	49,354,711
Q3 2022Sep 30, 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-369,659-7.0%	$978.64K	4,889,297
Q3 2022Sep 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-449,741-1.2%	$3.43M	36,667,839
Q3 2022Sep 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-474,500-14.3%	$59.41K	2,833,000
Q3 2022Sep 30, 2022	AXP American Express Company	American Express Company	Sell	-583,395-8.9%	$801.31K	5,939,589
Q3 2022Sep 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-597,375-1.6%	$2.24M	36,369,252
Q3 2022Sep 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-692,790-1.2%	$2.24M	58,081,712

Page 58 of 196 • 5868 total trades

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