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
Q1 2025Mar 31, 2025	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,081,631+2.1%	$1.76B	51,458,925
Q1 2025Mar 31, 2025	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+1,053,351+224.1%	$498.38M	1,523,460
Q1 2025Mar 31, 2025	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+872,410+5.2%	$96.21M	17,493,415
Q1 2025Mar 31, 2025	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+685,245+3.0%	$1.31B	23,308,378
Q1 2025Mar 31, 2025	HUM Humana Inc.	Humana Inc.	Buy	+557,175+5.5%	$2.85B	10,755,215
Q1 2025Mar 31, 2025	FIS Fidelity National Information S	Fidelity National Information S	Buy	+480,771+1.4%	$2.60B	34,808,298
Q1 2025Mar 31, 2025	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+446,018+2.3%	$2.21B	19,564,454
Q1 2025Mar 31, 2025	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+209,005+1.4%	$1.06B	14,955,240
Q1 2025Mar 31, 2025	NTES NetEase, Inc.	NetEase, Inc.	Buy	+153,788+5.8%	$288.55M	2,803,664
Q1 2025Mar 31, 2025	CI The Cigna Group	The Cigna Group	Buy	+117,125+1.3%	$2.92B	8,889,733
Q1 2025Mar 31, 2025	ABEV Ambev S.A.	Ambev S.A.	Buy	+54,200+26.3%	$606.73K	260,400
Q1 2025Mar 31, 2025	YY JOYY Inc.	JOYY Inc.	Buy	+17,500+50.0%	$2.20M	52,466
Q1 2025Mar 31, 2025	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+16,800+16.5%	$1.86M	118,797
Q1 2025Mar 31, 2025	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+11,100+64.2%	$407.26K	28,400
Q1 2025Mar 31, 2025	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+10,975+0.1%	$687.64M	13,509,609
Q1 2025Mar 31, 2025	CIB BanColombia S.A.	BanColombia S.A.	Buy	+9,646+85.4%	$842.03K	20,946
Q1 2025Mar 31, 2025	ACMR ACM Research, Inc.	ACM Research, Inc.	Buy	+9,500+17.7%	$1.47M	63,092
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Buy	+3,276+13.7%	$6.03M	27,144
Q1 2025Mar 31, 2025	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+2,769+0.1%	$1.47B	2,324,085
Q1 2025Mar 31, 2025	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+2,601+30.1%	$4.92M	11,228
Q1 2025Mar 31, 2025	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+1,611	$828.00K	1,611
Q1 2025Mar 31, 2025	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+1,000+0.0%	$443.20M	8,513,162
Q1 2025Mar 31, 2025	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+722	$218.04K	722
Q1 2025Mar 31, 2025	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+289+0.6%	$37.24M	45,086
Q1 2025Mar 31, 2025	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+154+2.8%	$256.46K	5,654
Q1 2025Mar 31, 2025	GLW Corning Incorporated	Corning Incorporated	Buy	+150+0.4%	$1.86M	40,600
Q1 2025Mar 31, 2025	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+100+9.1%	$521.95K	1,200
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Buy	+59+6.6%	$336.09K	959
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+37+0.3%	$6.79M	12,740
Q1 2025Mar 31, 2025	MCD McDonald's Corporation	McDonald's Corporation	Buy	+23+0.4%	$2.05M	6,573

Page 8 of 196 • 5868 total trades

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