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
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-21,770-1.0%	$5.65M	2,119,085
Q3 2021Sep 30, 2021	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-24,000-92.3%	$313.00	2,000
Q3 2021Sep 30, 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-30,161-3.5%	$50.68K	843,865
Q3 2021Sep 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-33,645-0.5%	$2.74M	7,251,005
Q3 2021Sep 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-35,916-4.0%	$2.04M	861,381
Q3 2021Sep 30, 2021	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-41,901-0.8%	$1.01M	5,372,100
Q3 2021Sep 30, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-44,510-0.2%	$1.51M	22,349,446
Q3 2021Sep 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-47,786-0.8%	$4.12M	5,660,375
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-57,188-9.4%	$90.76K	554,441
Q3 2021Sep 30, 2021	FOX Fox Corporation	Fox Corporation	Sell	-61,128-0.5%	$486.16K	13,097,013
Q3 2021Sep 30, 2021	OXY-WS		Sell	-71,799-0.5%	$179.33K	15,132,994
Q3 2021Sep 30, 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-73,771-0.8%	$431.01K	9,529,394
Q3 2021Sep 30, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-100,402-0.1%	$3.41M	115,301,087
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-124,105-2.7%	$1.72M	4,410,525
Q3 2021Sep 30, 2021	CE Celanese Corporation	Celanese Corporation	Sell	-155,635-2.0%	$1.17M	7,745,982
Q3 2021Sep 30, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-182,700-0.6%	$1.45M	31,224,608
Q3 2021Sep 30, 2021	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-236,500-1.5%	$1.02M	15,761,859
Q3 2021Sep 30, 2021	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-259,400-0.5%	$528.21K	51,835,678
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-276,423-0.3%	$4.68M	83,708,074
Q3 2021Sep 30, 2021	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-300,000-0.5%	$696.15K	63,401,320
Q3 2021Sep 30, 2021	FOXA Fox Corporation	Fox Corporation	Sell	-310,131-0.6%	$1.94M	48,411,769
Q3 2021Sep 30, 2021	HES Hess Corporation	Hess Corporation	Sell	-342,139-2.9%	$910.77K	11,660,136
Q3 2021Sep 30, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-361,384-1.5%	$524.59K	23,109,478
Q3 2021Sep 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-432,852-2.8%	$1.30M	15,290,222
Q3 2021Sep 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-442,851-0.7%	$3.18M	61,306,471
Q3 2021Sep 30, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-446,258-1.2%	$3.86M	37,068,208
Q3 2021Sep 30, 2021	NWSA News Corporation	News Corporation	Sell	-463,625-3.8%	$276.94K	11,769,578
Q3 2021Sep 30, 2021	AXP American Express Company	American Express Company	Sell	-464,621-3.7%	$2.04M	12,198,313
Q3 2021Sep 30, 2021	MET MetLife, Inc.	MetLife, Inc.	Sell	-466,976-0.8%	$3.77M	61,061,939
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-480,885-3.8%	$3.42M	12,142,568

Page 77 of 196 • 5868 total trades

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