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	CVX Chevron Corporation	Chevron Corporation	Sell	-28,254-10.7%	$38.52K	236,588
Q1 2022Mar 31, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-28,490-0.7%	$2.17M	4,246,215
Q1 2022Mar 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-38,774-30.7%	$7.21K	87,322
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-39,340-7.5%	$66.18K	485,496
Q1 2022Mar 31, 2022	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Sell	-43,400-60.2%	$259.00	28,747
Q1 2022Mar 31, 2022	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-50,550-1.2%	$279.05K	4,269,357
Q1 2022Mar 31, 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-73,468-0.8%	$484.51K	9,378,819
Q1 2022Mar 31, 2022	NWSA News Corporation	News Corporation	Sell	-93,250-0.8%	$245.02K	11,061,683
Q1 2022Mar 31, 2022	RTX RTX Corporation	RTX Corporation	Sell	-102,053-0.3%	$3.79M	38,220,004
Q1 2022Mar 31, 2022	STT State Street Corporation	State Street Corporation	Sell	-110,050-0.5%	$1.94M	22,246,449
Q1 2022Mar 31, 2022	CI The Cigna Group	The Cigna Group	Sell	-119,630-0.7%	$4.16M	17,364,567
Q1 2022Mar 31, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-148,147-0.4%	$2.20M	37,026,630
Q1 2022Mar 31, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-148,500-0.7%	$2.11M	21,080,908
Q1 2022Mar 31, 2022	APA APA Corporation	APA Corporation	Sell	-229,943-37.7%	$15.72K	380,383
Q1 2022Mar 31, 2022	OXY-WS		Sell	-250,101-1.7%	$522.74K	14,837,774
Q1 2022Mar 31, 2022	AXP American Express Company	American Express Company	Sell	-258,968-3.0%	$1.58M	8,438,773
Q1 2022Mar 31, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-291,953-0.5%	$4.11M	58,433,230
Q1 2022Mar 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-332,692-1.1%	$2.59M	28,902,889
Q1 2022Mar 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-352,073-1.3%	$1.97M	27,003,359
Q1 2022Mar 31, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-355,897-0.6%	$2.87M	57,891,107
Q1 2022Mar 31, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-368,841-1.2%	$1.61M	30,246,969
Q1 2022Mar 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-397,204-0.8%	$2.60M	46,702,142
Q1 2022Mar 31, 2022	NVS Novartis AG	Novartis AG	Sell	-405,331-1.4%	$2.44M	27,844,209
Q1 2022Mar 31, 2022	FOXA Fox Corporation	Fox Corporation	Sell	-468,007-1.0%	$1.87M	47,302,575
Q1 2022Mar 31, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-542,073-14.2%	$144.96K	3,277,421
Q1 2022Mar 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-543,390-3.7%	$1.42M	14,070,282
Q1 2022Mar 31, 2022	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-644,515-0.9%	$2.36M	70,779,351
Q1 2022Mar 31, 2022	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-662,422-1.3%	$241.78K	50,793,323
Q1 2022Mar 31, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-1,065,600-4.4%	$930.29K	23,032,740
Q1 2022Mar 31, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-1,172,727-6.0%	$848.91K	18,506,790

Page 68 of 196 • 5868 total trades

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