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
Q2 2021Jun 30, 2021	FOX Fox Corporation	Fox Corporation	Buy	+1,778,285+15.6%	$463.17K	13,158,141
Q2 2021Jun 30, 2021	SNY Sanofi	Sanofi	Buy	+1,219,164+1.8%	$3.70M	70,280,548
Q2 2021Jun 30, 2021	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+1,092,374+25.3%	$917.78K	5,414,001
Q2 2021Jun 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+1,048,325+3.8%	$1.90M	28,473,658
Q2 2021Jun 30, 2021	STT State Street Corporation	State Street Corporation	Buy	+909,022+4.5%	$1.74M	21,111,249
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+595,270+10.6%	$1.41M	6,236,170
Q2 2021Jun 30, 2021	JD JD.com, Inc.	JD.com, Inc.	Buy	+518,772+9.3%	$485.77K	6,086,649
Q2 2021Jun 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+307,040+9.0%	$1.30M	3,735,415
Q2 2021Jun 30, 2021	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+251,485+0.4%	$3.16M	61,749,322
Q2 2021Jun 30, 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+245,500+367.0%	$2.62K	312,400
Q2 2021Jun 30, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+126,516+0.4%	$1.69M	31,407,308
Q2 2021Jun 30, 2021	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+46,540+0.8%	$4.12M	5,708,161
Q2 2021Jun 30, 2021	OGN Organon & Co.	Organon & Co.	Buy - Position Entry	+22,698	$686.00	22,698
Q2 2021Jun 30, 2021	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy - Position Entry	+16,400	$112.00	16,400
Q2 2021Jun 30, 2021	NOAH Noah Holdings Limited	Noah Holdings Limited	Buy - Position Entry	+15,800	$746.00	15,800
Q2 2021Jun 30, 2021	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+15,000	$183.00	15,000
Q2 2021Jun 30, 2021	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy - Position Entry	+13,700	$63.00	13,700
Q2 2021Jun 30, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy - Position Entry	+9,000	$319.00	9,000
Q2 2021Jun 30, 2021	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy - Position Entry	+4,000	$265.00	4,000
Q2 2021Jun 30, 2021	YY JOYY Inc.	JOYY Inc.	Buy - Position Entry	+3,500	$231.00	3,500
Q2 2021Jun 30, 2021	NTES NetEase, Inc.	NetEase, Inc.	Buy - Position Entry	+3,200	$369.00	3,200
Q2 2021Jun 30, 2021	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+2,900+128.9%	$1.37K	5,150
Q2 2021Jun 30, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+2,000+8.7%	$1.83K	25,000
Q2 2021Jun 30, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+1,954+13.4%	$4.57K	16,584
Q2 2021Jun 30, 2021	CB Chubb Limited	Chubb Limited	Buy	+722+53.6%	$329.00	2,069
Q2 2021Jun 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+500+2.0%	$1.41K	26,140
Q2 2021Jun 30, 2021	BAX Baxter International Inc.	Baxter International Inc.	Buy	+400+11.8%	$304.00	3,782
Q2 2021Jun 30, 2021	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+249	$229.00	249
Q2 2021Jun 30, 2021	MMM 3M Company	3M Company	Buy	+30+0.2%	$2.78K	13,985
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-25-4.1%	$1.99K	578

Page 79 of 196 • 5868 total trades

«‹

77 78 79 80 81

›»