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	CE Celanese Corporation	Celanese Corporation	Sell	-591,069-7.6%	$1.20M	7,154,913
Q4 2021Dec 31, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-608,798-1.9%	$1.42M	30,615,810
Q4 2021Dec 31, 2021	NWSA News Corporation	News Corporation	Sell	-614,645-5.2%	$248.87K	11,154,933
Q4 2021Dec 31, 2021	FOXA Fox Corporation	Fox Corporation	Sell	-641,187-1.3%	$1.76M	47,770,582
Q4 2021Dec 31, 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-643,723-2.9%	$735.63K	21,828,737
Q4 2021Dec 31, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-676,550-4.4%	$1.51M	14,613,672
Q4 2021Dec 31, 2021	SNY Sanofi	Sanofi	Sell	-718,017-0.8%	$4.68M	93,402,049
Q4 2021Dec 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-740,832-1.0%	$6.19M	73,586,595
Q4 2021Dec 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-858,945-1.8%	$2.98M	47,099,346
Q4 2021Dec 31, 2021	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-962,500-18.2%	$294.88K	4,319,907
Q4 2021Dec 31, 2021	NVS Novartis AG	Novartis AG	Sell	-1,016,360-3.5%	$2.47M	28,249,540
Q4 2021Dec 31, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-1,120,038-5.0%	$1.53M	21,229,408
Q4 2021Dec 31, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,161,925-4.1%	$1.71M	27,355,432
Q4 2021Dec 31, 2021	HAL Halliburton Company	Halliburton Company	Sell	-1,305,475-11.6%	$226.98K	9,924,610
Q4 2021Dec 31, 2021	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-1,375,100-8.7%	$1.08M	14,386,759
Q4 2021Dec 31, 2021	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-1,443,577-3.1%	$1.59M	44,434,416
Q4 2021Dec 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,615,280-4.7%	$4.76M	32,790,861
Q4 2021Dec 31, 2021	HES Hess Corporation	Hess Corporation	Sell	-1,987,435-17.0%	$716.07K	9,672,701
Q4 2021Dec 31, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-2,062,925-9.5%	$1.07M	19,679,517
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,207,422-18.2%	$3.34M	9,935,146
Q4 2021Dec 31, 2021	MET MetLife, Inc.	MetLife, Inc.	Sell	-2,336,756-3.8%	$3.67M	58,725,183
Q4 2021Dec 31, 2021	JCI Johnson Controls International	Johnson Controls International	Sell	-2,385,914-3.8%	$4.97M	61,180,640
Q4 2021Dec 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,422,875-3.4%	$3.07M	68,901,490
Q4 2021Dec 31, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-2,769,327-2.4%	$3.26M	112,531,760
Q4 2021Dec 31, 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-2,802,926-3.8%	$1.86M	71,423,866
Q4 2021Dec 31, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,059,467-5.0%	$3.38M	58,247,004
Q4 2021Dec 31, 2021	AXP American Express Company	American Express Company	Sell	-3,500,572-28.7%	$1.42M	8,697,741
Q4 2021Dec 31, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-3,591,446-9.7%	$1.88M	33,476,762
Q4 2021Dec 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,149,374-6.8%	$1.69M	56,427,450
Q4 2021Dec 31, 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-4,384,963-8.7%	$1.11M	46,096,111

Page 73 of 196 • 5868 total trades

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