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	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-704,315-3.8%	$630.24K	17,723,181
Q3 2022Sep 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-807,045-1.7%	$1.85M	46,304,027
Q3 2022Sep 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-830,152-5.0%	$2.13M	15,873,156
Q3 2022Sep 30, 2022	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-933,942-4.5%	$675.30K	19,762,839
Q3 2022Sep 30, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-1,125,375-3.5%	$1.90M	31,103,061
Q3 2022Sep 30, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-1,159,125-2.0%	$3.39M	55,816,110
Q3 2022Sep 30, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,301,775-4.5%	$1.33M	27,799,136
Q3 2022Sep 30, 2022	SNY Sanofi	Sanofi	Sell	-1,346,616-1.7%	$2.88M	75,650,666
Q3 2022Sep 30, 2022	NVS Novartis AG	Novartis AG	Sell	-1,504,112-6.7%	$1.60M	21,048,657
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,577,777-8.6%	$1.19M	16,775,562
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,657,819-1.3%	$4.89M	121,626,354
Q3 2022Sep 30, 2022	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Sell - Position Exit	-1,795,988-100.0%	$0.00	-
Q3 2022Sep 30, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-1,883,500-4.6%	$1.01M	38,850,758
Q3 2022Sep 30, 2022	RTX RTX Corporation	RTX Corporation	Sell	-1,966,950-5.4%	$2.83M	34,591,437
Q3 2022Sep 30, 2022	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-2,011,183-4.2%	$982.21K	45,493,570
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,801,237-3.3%	$2.42M	82,356,579
Q3 2022Sep 30, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-3,442,753-3.5%	$5.84M	94,978,388
Q3 2022Sep 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-3,454,043-12.5%	$1.38M	24,105,846
Q3 2022Sep 30, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-3,533,041-12.1%	$922.83K	25,705,473
Q3 2022Sep 30, 2022	FOXA Fox Corporation	Fox Corporation	Sell	-3,979,833-8.6%	$1.30M	42,493,512
Q3 2022Sep 30, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-4,374,400-15.3%	$124.86K	24,151,505
Q3 2022Sep 30, 2022	CI The Cigna Group	The Cigna Group	Sell	-4,548,471-27.3%	$3.36M	12,105,826
Q3 2022Sep 30, 2022	HPQ HP Inc.	HP Inc.	Sell	-4,577,062-7.8%	$1.36M	54,438,979
Q3 2022Sep 30, 2022	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-12,856,441-20.5%	$1.42M	49,730,496
Q3 2022Sep 30, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-39,135,577-37.8%	$771.68K	64,414,372
Q2 2022Jun 30, 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+20,618,487+72.1%	$965.92K	49,206,190
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+18,569,368+178.6%	$1.84M	28,966,680
Q2 2022Jun 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+7,659,350+28420.6%	$536.81K	7,686,300
Q2 2022Jun 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+6,803,282+9.4%	$4.99M	79,042,463
Q2 2022Jun 30, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+6,245,114	$572.49K	6,245,114

Page 59 of 196 • 5868 total trades

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