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	SHEL Shell PLC	Shell PLC	Sell	-4,435-6.2%	$3.52K	67,289
Q2 2022Jun 30, 2022	UL Unilever PLC	Unilever PLC	Sell	-4,500-12.3%	$1.47K	31,971
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-5,155-1.2%	$40.46K	428,641
Q2 2022Jun 30, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-5,549-1.9%	$61.02K	286,077
Q2 2022Jun 30, 2022	OGN Organon & Co.	Organon & Co.	Sell - Position Exit	-5,854-100.0%	$0.00	-
Q2 2022Jun 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-7,200-3.6%	$17.58K	192,831
Q2 2022Jun 30, 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-10,034-4.2%	$32.80K	226,554
Q2 2022Jun 30, 2022	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-10,500-49.8%	$692.00	10,600
Q2 2022Jun 30, 2022	ERIC Ericsson	Ericsson	Sell	-11,900-40.2%	$131.00	17,700
Q2 2022Jun 30, 2022	NWSA News Corporation	News Corporation	Sell	-13,360-0.1%	$172.13K	11,048,323
Q2 2022Jun 30, 2022	GLW Corning Incorporated	Corning Incorporated	Sell	-13,817-10.5%	$3.72K	118,185
Q2 2022Jun 30, 2022	HES Hess Corporation	Hess Corporation	Sell	-16,350-14.1%	$10.60K	100,010
Q2 2022Jun 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-16,958-2.0%	$1.49M	850,171
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-21,086-4.3%	$52.30K	464,410
Q2 2022Jun 30, 2022	OXY-WS		Sell	-26,549-0.2%	$547.57K	14,811,225
Q2 2022Jun 30, 2022	CE Celanese Corporation	Celanese Corporation	Sell	-27,786-0.4%	$840.73K	7,148,419
Q2 2022Jun 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-27,936-0.2%	$1.24M	15,007,063
Q2 2022Jun 30, 2022	NTES NetEase, Inc.	NetEase, Inc.	Sell	-32,800-0.5%	$615.36K	6,591,300
Q2 2022Jun 30, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-50,300-100.0%	$0.00	-
Q2 2022Jun 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-60,003-0.2%	$2.28M	36,966,627
Q2 2022Jun 30, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-79,294-0.4%	$657.13K	18,427,496
Q2 2022Jun 30, 2022	APA APA Corporation	APA Corporation	Sell	-90,710-23.8%	$10.11K	289,673
Q2 2022Jun 30, 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-92,351-1.0%	$380.93K	9,286,468
Q2 2022Jun 30, 2022	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-125,300-0.2%	$531.69K	64,998,920
Q2 2022Jun 30, 2022	FOX Fox Corporation	Fox Corporation	Sell	-127,341-1.0%	$376.43K	12,674,423
Q2 2022Jun 30, 2022	HAL Halliburton Company	Halliburton Company	Sell	-138,175-23.5%	$14.07K	448,701
Q2 2022Jun 30, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-161,138-0.8%	$1.88M	20,919,770
Q2 2022Jun 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-189,625-4.5%	$2.08M	4,056,590
Q2 2022Jun 30, 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-216,712-4.0%	$767.02K	5,258,956
Q2 2022Jun 30, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-304,337-37.7%	$33.20K	502,489

Page 63 of 196 • 5868 total trades

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