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
Q4 2021Dec 31, 2021	NTES NetEase, Inc.	NetEase, Inc.	Buy	+925,100+12848.6%	$94.89K	932,300
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+898,400+11.2%	$1.06M	8,899,470
Q4 2021Dec 31, 2021	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+859,600+1.6%	$1.38M	55,104,954
Q4 2021Dec 31, 2021	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+829,000+3.6%	$694.51K	24,098,340
Q4 2021Dec 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+543,004+8.6%	$1.02M	6,831,355
Q4 2021Dec 31, 2021	TRP TC Energy Corporation	TC Energy Corporation	Buy	+400,000+4.1%	$477.45K	10,259,000
Q4 2021Dec 31, 2021	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy - Position Entry	+279,122	$176.27K	279,122
Q4 2021Dec 31, 2021	INCY Incyte Corporation	Incyte Corporation	Buy	+181,150+1.1%	$1.22M	16,657,586
Q4 2021Dec 31, 2021	GE GE Aerospace	GE Aerospace	Buy	+96,076+182.6%	$14.05K	148,678
Q4 2021Dec 31, 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+63,900+15.6%	$3.21K	473,600
Q4 2021Dec 31, 2021	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+58,968+1.1%	$921.00K	5,431,068
Q4 2021Dec 31, 2021	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+55,697+338.6%	$606.00	72,147
Q4 2021Dec 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+52,165+0.7%	$2.79M	7,303,170
Q4 2021Dec 31, 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+40,700+1.1%	$159.77K	3,819,494
Q4 2021Dec 31, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+15,600+132.2%	$675.00	27,400
Q4 2021Dec 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+14,298+12.8%	$7.72K	126,096
Q4 2021Dec 31, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+6,467+0.0%	$1.31M	14,825,049
Q4 2021Dec 31, 2021	YY JOYY Inc.	JOYY Inc.	Buy	+3,812+76.0%	$401.00	8,828
Q4 2021Dec 31, 2021	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+2,712	$213.00	2,712
Q4 2021Dec 31, 2021	NOAH Noah Holdings Limited	Noah Holdings Limited	Buy	+1,500+8.1%	$617.00	20,100
Q4 2021Dec 31, 2021	CTAS Cintas Corporation	Cintas Corporation	Buy - Position Entry	+500	$222.00	500
Q4 2021Dec 31, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy	+498+200.0%	$268.00	747
Q4 2021Dec 31, 2021	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+300+2.5%	$608.00	12,200
Q4 2021Dec 31, 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-25-0.1%	$5.97K	18,142
Q4 2021Dec 31, 2021	BALL Ball Corporation	Ball Corporation	Sell	-30-0.7%	$408.00	4,240
Q4 2021Dec 31, 2021	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-100-1.9%	$348.00	5,200
Q4 2021Dec 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-150-2.8%	$908.00	5,225
Q4 2021Dec 31, 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-300-1.8%	$3.74K	16,607
Q4 2021Dec 31, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-300-2.1%	$2.86K	14,275
Q4 2021Dec 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-327-1.0%	$21.09K	31,604

Page 70 of 196 • 5868 total trades

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