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
Q2 2022Jun 30, 2022	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+5,970,380+1500.9%	$292.04K	6,368,169
Q2 2022Jun 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+3,077,685+131.9%	$568.44K	5,410,600
Q2 2022Jun 30, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+2,865,804+13.7%	$1.29M	23,838,936
Q2 2022Jun 30, 2022	JCI Johnson Controls International	Johnson Controls International	Buy	+2,523,244+4.1%	$3.10M	64,777,731
Q2 2022Jun 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+2,492,615+7.6%	$3.69M	35,457,571
Q2 2022Jun 30, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+2,110,333+12.4%	$906.17K	19,105,325
Q2 2022Jun 30, 2022	INCY Incyte Corporation	Incyte Corporation	Buy	+2,007,555+11.1%	$1.52M	20,067,845
Q2 2022Jun 30, 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy	+1,625,748+7.9%	$983.13K	22,247,885
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,511,600+3.5%	$1.38M	44,434,589
Q2 2022Jun 30, 2022	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,480,000+10.8%	$977.37K	15,219,049
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,118,842+10.5%	$1.89M	11,736,826
Q2 2022Jun 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+883,395+1.5%	$2.45M	58,774,502
Q2 2022Jun 30, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+876,585+26.7%	$111.12K	4,154,006
Q2 2022Jun 30, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+551,092+1.7%	$1.87M	32,228,436
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+413,600+3.5%	$1.40M	12,333,870
Q2 2022Jun 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+408,930+0.9%	$2.01M	47,111,072
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+375,326+0.4%	$3.34M	85,157,816
Q2 2022Jun 30, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+247,148+0.6%	$318.13K	38,608,626
Q2 2022Jun 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+200,189+0.5%	$3.30M	37,117,580
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+192,486+174.9%	$659.33K	302,549
Q2 2022Jun 30, 2022	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy	+126,800+0.3%	$1.15M	47,504,753
Q2 2022Jun 30, 2022	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+120,689+1.2%	$798.99K	10,026,159
Q2 2022Jun 30, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+98,022+0.6%	$3.95M	17,426,647
Q2 2022Jun 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+79,984+1.2%	$3.17M	6,766,702
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+71,601+3.5%	$4.61M	2,107,468
Q2 2022Jun 30, 2022	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+69,400+14.2%	$2.19K	559,300
Q2 2022Jun 30, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+58,600+0.2%	$122.09K	28,525,905
Q2 2022Jun 30, 2022	BEKE KE Holdings Inc	KE Holdings Inc	Buy - Position Entry	+37,300	$670.00	37,300
Q2 2022Jun 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+37,015+0.5%	$2.29M	7,708,324
Q2 2022Jun 30, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+28,271+1.3%	$1.34M	2,265,334

Page 60 of 196 • 5868 total trades

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