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
Q1 2022Mar 31, 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+6,369,403+28.7%	$745.85K	28,587,703
Q1 2022Mar 31, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+5,932,975+39.4%	$1.26M	20,973,132
Q1 2022Mar 31, 2022	NTES NetEase, Inc.	NetEase, Inc.	Buy	+5,691,800+610.5%	$594.12K	6,624,100
Q1 2022Mar 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+3,962,660+59.5%	$2.36M	10,617,984
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+3,020,800+33.9%	$1.30M	11,920,270
Q1 2022Mar 31, 2022	JD JD.com, Inc.	JD.com, Inc.	Buy	+2,973,800+27.6%	$795.08K	13,739,049
Q1 2022Mar 31, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+2,845,000+103.2%	$106.12K	5,603,000
Q1 2022Mar 31, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+2,406,500+9.2%	$162.55K	28,467,305
Q1 2022Mar 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy - Position Entry	+2,332,915	$298.38K	2,332,915
Q1 2022Mar 31, 2022	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy	+2,252,358+5.0%	$1.34M	47,377,953
Q1 2022Mar 31, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+2,138,175+7.2%	$2.38M	31,677,344
Q1 2022Mar 31, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+1,957,941+701.5%	$1.56M	2,237,063
Q1 2022Mar 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+1,485,114+4.2%	$3.74M	36,917,391
Q1 2022Mar 31, 2022	INCY Incyte Corporation	Incyte Corporation	Buy	+1,402,704+8.4%	$1.43M	18,060,290
Q1 2022Mar 31, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy - Position Entry	+1,275,400	$42.95K	1,275,400
Q1 2022Mar 31, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+1,213,461+22.2%	$3.65M	6,686,718
Q1 2022Mar 31, 2022	JCI Johnson Controls International	Johnson Controls International	Buy	+1,073,847+1.8%	$4.08M	62,254,487
Q1 2022Mar 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+821,862+5.0%	$2.22M	17,285,121
Q1 2022Mar 31, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+653,705+3.9%	$4.01M	17,328,625
Q1 2022Mar 31, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+647,474+4.0%	$963.62K	16,994,992
Q1 2022Mar 31, 2022	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy - Position Entry	+397,789	$18.67K	397,789
Q1 2022Mar 31, 2022	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+372,900+0.6%	$761.95K	65,124,220
Q1 2022Mar 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+368,139+5.0%	$2.53M	7,671,309
Q1 2022Mar 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+367,300+5.4%	$952.38K	7,198,655
Q1 2022Mar 31, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+209,950+1.4%	$1.16M	15,034,999
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+180,126+1.8%	$3.12M	10,115,272
Q1 2022Mar 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+174,095+0.5%	$4.33M	32,964,956
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+116,325+0.1%	$3.97M	84,782,490
Q1 2022Mar 31, 2022	SHEL Shell PLC	Shell PLC	Buy - Position Entry	+71,724	$3.94K	71,724
Q1 2022Mar 31, 2022	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy	+48,300+2415.0%	$8.35K	50,300

Page 65 of 196 • 5868 total trades

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