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	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-514,457-8.2%	$471.14K	5,726,048
Q3 2021Sep 30, 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-627,632-1.2%	$1.25M	50,481,074
Q3 2021Sep 30, 2021	HAL Halliburton Company	Halliburton Company	Sell	-719,622-6.0%	$242.79K	11,230,085
Q3 2021Sep 30, 2021	RTX RTX Corporation	RTX Corporation	Sell	-756,750-1.9%	$3.31M	38,482,452
Q3 2021Sep 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-796,040-1.1%	$5.41M	74,327,427
Q3 2021Sep 30, 2021	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-810,800-1.7%	$1.26M	45,877,993
Q3 2021Sep 30, 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-1,039,677-4.4%	$738.89K	22,472,460
Q3 2021Sep 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,111,700-3.1%	$5.57M	34,406,141
Q3 2021Sep 30, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-1,802,100-2.9%	$1.80M	60,576,824
Q3 2021Sep 30, 2021	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-2,051,600-3.6%	$1.13M	54,245,354
Q3 2021Sep 30, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-2,358,220-9.8%	$1.13M	21,742,442
Q3 2021Sep 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,459,272-3.3%	$3.03M	71,324,365
Q3 2021Sep 30, 2021	JCI Johnson Controls International	Johnson Controls International	Sell	-3,681,656-5.5%	$4.33M	63,566,554
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-3,840,244-2.7%	$6.48M	139,595,771
Q3 2021Sep 30, 2021	HPQ HP Inc.	HP Inc.	Sell	-6,590,100-5.6%	$3.05M	111,643,203
Q3 2021Sep 30, 2021	APA APA Corporation	APA Corporation	Sell	-8,543,518-35.2%	$337.18K	15,734,009
Q2 2021Jun 30, 2021	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy	+29,947,004+260.1%	$1.33M	41,462,028
Q2 2021Jun 30, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+10,499,694+56.9%	$1.99M	28,961,844
Q2 2021Jun 30, 2021	INCY Incyte Corporation	Incyte Corporation	Buy	+9,280,144+214.9%	$1.14M	13,597,536
Q2 2021Jun 30, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy	+9,195,915+432.0%	$1.64M	11,324,513
Q2 2021Jun 30, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+8,599,663+59.7%	$2.46M	22,996,049
Q2 2021Jun 30, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+8,252,344+39.1%	$2.03M	29,359,124
Q2 2021Jun 30, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+6,426,193+15.6%	$2.52M	47,579,326
Q2 2021Jun 30, 2021	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+6,401,400+36.3%	$144.56K	24,053,005
Q2 2021Jun 30, 2021	FOXA Fox Corporation	Fox Corporation	Buy	+5,050,236+11.6%	$1.81M	48,721,900
Q2 2021Jun 30, 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+4,796,431+7.0%	$1.94M	73,224,494
Q2 2021Jun 30, 2021	NVS Novartis AG	Novartis AG	Buy	+2,783,028+12.8%	$2.23M	24,453,265
Q2 2021Jun 30, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,247,789+19.0%	$1.18M	14,102,097
Q2 2021Jun 30, 2021	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+2,026,145+14.5%	$969.66K	15,998,359
Q2 2021Jun 30, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,806,159+62.5%	$957.89K	4,697,851

Page 78 of 196 • 5868 total trades

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