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	CVS CVS Health Corporation	CVS Health Corporation	Sell	-360,565-2.6%	$1.27M	13,709,717
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-384,729-3.8%	$2.50M	9,730,543
Q2 2022Jun 30, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-527,525-0.5%	$1.37M	103,549,949
Q2 2022Jun 30, 2022	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-559,700-1.3%	$1.46M	41,594,454
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-566,224-0.5%	$4.83M	123,284,173
Q2 2022Jun 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-581,813-3.4%	$2.25M	16,703,308
Q2 2022Jun 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-609,210-8.5%	$980.05K	6,589,445
Q2 2022Jun 30, 2022	CI The Cigna Group	The Cigna Group	Sell	-710,270-4.1%	$4.39M	16,654,297
Q2 2022Jun 30, 2022	FOXA Fox Corporation	Fox Corporation	Sell	-829,230-1.8%	$1.49M	46,473,345
Q2 2022Jun 30, 2022	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-1,092,237-2.2%	$142.64K	49,701,086
Q2 2022Jun 30, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,146,058-3.8%	$1.59M	29,100,911
Q2 2022Jun 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-1,343,000-4.6%	$1.86M	27,559,889
Q2 2022Jun 30, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,391,421-4.5%	$1.05M	29,238,514
Q2 2022Jun 30, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-1,457,995-2.5%	$3.58M	56,975,235
Q2 2022Jun 30, 2022	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-1,474,709-6.7%	$956.40K	20,696,781
Q2 2022Jun 30, 2022	RTX RTX Corporation	RTX Corporation	Sell	-1,661,617-4.3%	$3.51M	36,558,387
Q2 2022Jun 30, 2022	AXP American Express Company	American Express Company	Sell	-1,915,789-22.7%	$904.22K	6,522,984
Q2 2022Jun 30, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-2,287,925-2.3%	$5.80M	98,421,141
Q2 2022Jun 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-2,295,500-41.0%	$58.67K	3,307,500
Q2 2022Jun 30, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-2,322,068-5.4%	$1.16M	40,734,258
Q2 2022Jun 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Sell	-2,650,686-10.1%	$679.96K	23,552,310
Q2 2022Jun 30, 2022	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Sell	-4,852,505-73.0%	$197.61K	1,795,988
Q2 2022Jun 30, 2022	NVS Novartis AG	Novartis AG	Sell	-5,291,440-19.0%	$1.91M	22,552,769
Q2 2022Jun 30, 2022	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-8,192,414-11.6%	$1.95M	62,586,937
Q2 2022Jun 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-8,650,020-32.0%	$1.41M	18,353,339
Q2 2022Jun 30, 2022	SNY Sanofi	Sanofi	Sell	-15,009,442-16.3%	$3.85M	76,997,282
Q2 2022Jun 30, 2022	HPQ HP Inc.	HP Inc.	Sell	-18,751,801-24.1%	$1.93M	59,016,041
Q1 2022Mar 31, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+13,870,950+56.6%	$540.13K	38,361,478
Q1 2022Mar 31, 2022	GE GE Aerospace	GE Aerospace	Buy	+10,248,634+6893.2%	$951.35K	10,397,312
Q1 2022Mar 31, 2022	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Buy - Position Entry	+6,648,493	$804.07K	6,648,493

Page 64 of 196 • 5868 total trades

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