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	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell	-59,500-69.6%	$4.12K	26,000
Q2 2021Jun 30, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-66,700-4.0%	$27.14K	1,587,000
Q2 2021Jun 30, 2021	OXY-WS		Sell	-82,929-0.5%	$211.50K	15,204,793
Q2 2021Jun 30, 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-180,198-1.8%	$437.33K	9,603,165
Q2 2021Jun 30, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-216,531-3.4%	$510.29K	6,240,505
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-259,239-5.4%	$1.82M	4,534,630
Q2 2021Jun 30, 2021	RTX RTX Corporation	RTX Corporation	Sell	-306,200-0.8%	$3.35M	39,239,202
Q2 2021Jun 30, 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-341,607-0.7%	$1.17M	51,108,706
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-343,793-2.7%	$3.42M	12,623,453
Q2 2021Jun 30, 2021	CVS CVS Health Corporation	CVS Health Corporation	Sell	-441,911-2.7%	$1.31M	15,723,074
Q2 2021Jun 30, 2021	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-472,000-8.3%	$327.33K	5,208,907
Q2 2021Jun 30, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-500,300-3.3%	$2.18M	14,555,412
Q2 2021Jun 30, 2021	CI The Cigna Group	The Cigna Group	Sell	-525,374-3.5%	$3.44M	14,507,511
Q2 2021Jun 30, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-549,190-0.5%	$3.61M	115,401,489
Q2 2021Jun 30, 2021	CE Celanese Corporation	Celanese Corporation	Sell	-553,115-6.5%	$1.20M	7,901,617
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-588,458-49.0%	$95.13K	611,629
Q2 2021Jun 30, 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-647,695-4.8%	$3.84M	12,881,949
Q2 2021Jun 30, 2021	NWSA News Corporation	News Corporation	Sell	-676,729-5.2%	$315.25K	12,233,203
Q2 2021Jun 30, 2021	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-703,054-1.5%	$1.28M	46,688,793
Q2 2021Jun 30, 2021	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-746,100-1.2%	$909.65K	63,701,320
Q2 2021Jun 30, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-779,254-9.7%	$2.76M	7,284,650
Q2 2021Jun 30, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-828,900-3.4%	$789.79K	23,470,862
Q2 2021Jun 30, 2021	HES Hess Corporation	Hess Corporation	Sell	-894,834-6.9%	$1.05M	12,002,275
Q2 2021Jun 30, 2021	AXP American Express Company	American Express Company	Sell	-1,005,830-7.4%	$2.09M	12,662,934
Q2 2021Jun 30, 2021	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-1,074,906-2.0%	$681.92K	52,095,078
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,216,246-1.4%	$4.79M	83,984,497
Q2 2021Jun 30, 2021	COP ConocoPhillips	ConocoPhillips	Sell	-1,596,227-6.7%	$1.36M	22,393,956
Q2 2021Jun 30, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-1,675,566-4.3%	$3.74M	37,514,466
Q2 2021Jun 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,070,595-2.7%	$5.47M	75,123,467
Q2 2021Jun 30, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-2,237,350-13.2%	$816.87K	14,718,439

Page 82 of 196 • 5868 total trades

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