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	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,125-33.5%	$2.20K	8,200
Q4 2021Dec 31, 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-4,166-100.0%	$0.00	-
Q4 2021Dec 31, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-4,400-15.9%	$2.14K	23,300
Q4 2021Dec 31, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-4,500-3.5%	$5.33K	125,590
Q4 2021Dec 31, 2021	WMT Walmart Inc.	Walmart Inc.	Sell	-6,150-6.5%	$12.76K	88,165
Q4 2021Dec 31, 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-6,750-2.5%	$31.08K	264,842
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-7,520-3.4%	$16.41K	214,158
Q4 2021Dec 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-8,700-20.5%	$2.24K	33,681
Q4 2021Dec 31, 2021	OGN Organon & Co.	Organon & Co.	Sell	-8,900-50.2%	$268.00	8,813
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-10,138-2.2%	$69.18K	446,654
Q4 2021Dec 31, 2021	GLW Corning Incorporated	Corning Incorporated	Sell	-21,500-13.7%	$5.04K	135,400
Q4 2021Dec 31, 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-25,970-3.1%	$47.64K	817,895
Q4 2021Dec 31, 2021	T AT&T Inc.	AT&T Inc.	Sell	-29,019-72.6%	$269.00	10,937
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-29,605-5.3%	$83.11K	524,836
Q4 2021Dec 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-32,959-3.8%	$1.99M	828,422
Q4 2021Dec 31, 2021	ERIC Ericsson	Ericsson	Sell	-35,200-41.9%	$530.00	48,800
Q4 2021Dec 31, 2021	OXY-WS		Sell	-45,119-0.3%	$190.26K	15,087,875
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-74,520-3.5%	$5.92M	2,044,565
Q4 2021Dec 31, 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-77,107-0.8%	$489.63K	9,452,287
Q4 2021Dec 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-91,915-0.2%	$2.70M	37,174,777
Q4 2021Dec 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-135,820-3.1%	$2.15M	4,274,705
Q4 2021Dec 31, 2021	RTX RTX Corporation	RTX Corporation	Sell	-160,395-0.4%	$3.30M	38,322,057
Q4 2021Dec 31, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-187,118-3.3%	$3.57M	5,473,257
Q4 2021Dec 31, 2021	FOX Fox Corporation	Fox Corporation	Sell	-288,699-2.2%	$438.94K	12,808,314
Q4 2021Dec 31, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-343,000-11.1%	$54.58K	2,758,000
Q4 2021Dec 31, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-356,151-6.2%	$467.56K	5,369,897
Q4 2021Dec 31, 2021	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-379,933-0.7%	$391.06K	51,455,745
Q4 2021Dec 31, 2021	CI The Cigna Group	The Cigna Group	Sell	-400,699-2.2%	$4.01M	17,484,197
Q4 2021Dec 31, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-486,592-1.6%	$2.59M	29,235,581
Q4 2021Dec 31, 2021	STT State Street Corporation	State Street Corporation	Sell	-581,275-2.5%	$2.08M	22,356,499

Page 72 of 196 • 5868 total trades

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