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	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,167,719-4.4%	$6.40M	133,428,052
Q4 2021Dec 31, 2021	HPQ HP Inc.	HP Inc.	Sell	-7,467,266-6.7%	$3.92M	104,175,937
Q4 2021Dec 31, 2021	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-8,952,883-7.8%	$1.67M	105,959,909
Q4 2021Dec 31, 2021	APA APA Corporation	APA Corporation	Sell	-15,123,683-96.1%	$16.41K	610,326
Q3 2021Sep 30, 2021	SNY Sanofi	Sanofi	Buy	+23,839,518+33.9%	$4.54M	94,120,066
Q3 2021Sep 30, 2021	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+14,687,100+171.1%	$579.64K	23,269,340
Q3 2021Sep 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+8,304,848+28.7%	$2.60M	37,266,692
Q3 2021Sep 30, 2021	NVS Novartis AG	Novartis AG	Buy	+4,812,635+19.7%	$2.39M	29,265,900
Q3 2021Sep 30, 2021	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy - Position Entry	+3,778,794	$98.25K	3,778,794
Q3 2021Sep 30, 2021	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy - Position Entry	+3,639,124	$116.05K	3,639,124
Q3 2021Sep 30, 2021	JD JD.com, Inc.	JD.com, Inc.	Buy	+3,623,200+59.5%	$701.44K	9,709,849
Q3 2021Sep 30, 2021	CI The Cigna Group	The Cigna Group	Buy	+3,377,385+23.3%	$3.58M	17,884,896
Q3 2021Sep 30, 2021	INCY Incyte Corporation	Incyte Corporation	Buy	+2,878,900+21.2%	$1.13M	16,476,436
Q3 2021Sep 30, 2021	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy	+2,622,500+6.3%	$1.35M	44,084,528
Q3 2021Sep 30, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+2,534,819+11.0%	$2.77M	25,530,868
Q3 2021Sep 30, 2021	STT State Street Corporation	State Street Corporation	Buy	+1,826,525+8.7%	$1.94M	22,937,774
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,764,900+28.3%	$1.18M	8,001,070
Q3 2021Sep 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,590,500+33.9%	$966.83K	6,288,351
Q3 2021Sep 30, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,514,000+95.4%	$58.52K	3,101,000
Q3 2021Sep 30, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+1,437,072+12.7%	$1.63M	12,761,585
Q3 2021Sep 30, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+1,215,485+8.4%	$2.42M	15,770,897
Q3 2021Sep 30, 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+1,002,298+1.4%	$1.93M	74,226,792
Q3 2021Sep 30, 2021	FDX FedEx Corporation	FedEx Corporation	Buy	+761,925+5.9%	$2.99M	13,643,874
Q3 2021Sep 30, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+716,485+5.1%	$1.15M	14,818,582
Q3 2021Sep 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+378,965+0.8%	$2.61M	47,958,291
Q3 2021Sep 30, 2021	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+376,000+0.3%	$1.64M	114,912,792
Q3 2021Sep 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+363,049+1.2%	$2.21M	29,722,173
Q3 2021Sep 30, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+335,378+2.3%	$882.91K	15,053,817
Q3 2021Sep 30, 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+97,300+31.1%	$2.94K	409,700
Q3 2021Sep 30, 2021	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+73,500+1.4%	$363.17K	5,282,407

Page 74 of 196 • 5868 total trades

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