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	MET MetLife, Inc.	MetLife, Inc.	Sell	-2,982,150-4.6%	$3.68M	61,528,915
Q2 2021Jun 30, 2021	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-3,637,600-6.1%	$1.35M	56,296,954
Q2 2021Jun 30, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-3,917,919-14.0%	$1.17M	24,100,662
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-4,641,310-3.1%	$6.50M	143,436,015
Q2 2021Jun 30, 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-4,751,712-16.8%	$739.93K	23,512,137
Q2 2021Jun 30, 2021	JCI Johnson Controls International	Johnson Controls International	Sell	-5,345,622-7.4%	$4.62M	67,248,210
Q2 2021Jun 30, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-5,425,650-6.8%	$3.04M	73,783,637
Q2 2021Jun 30, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-6,276,915-9.1%	$2.00M	62,378,924
Q2 2021Jun 30, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-7,042,256-16.5%	$5.49M	35,517,841
Q2 2021Jun 30, 2021	HPQ HP Inc.	HP Inc.	Sell	-7,071,796-5.6%	$3.57M	118,233,303
Q2 2021Jun 30, 2021	HAL Halliburton Company	Halliburton Company	Sell	-10,796,130-47.5%	$276.28K	11,949,707
Q2 2021Jun 30, 2021	APA APA Corporation	APA Corporation	Sell	-20,218,924-45.4%	$525.12K	24,277,527
Q2 2021Jun 30, 2021	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-41,427,658-26.6%	$1.67M	114,536,792
Q1 2021Mar 31, 2021	APA APA Corporation	APA Corporation	Buy - Position Entry	+44,496,451	$796.49K	44,496,451
Q1 2021Mar 31, 2021	SNY Sanofi	Sanofi	Buy	+29,056,975+72.6%	$3.42M	69,061,384
Q1 2021Mar 31, 2021	COP ConocoPhillips	ConocoPhillips	Buy	+23,965,938+98849.0%	$1.27M	23,990,183
Q1 2021Mar 31, 2021	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+21,150,969+44.7%	$1.62M	68,428,063
Q1 2021Mar 31, 2021	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy - Position Entry	+11,515,024	$347.75K	11,515,024
Q1 2021Mar 31, 2021	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+8,047,355+126.7%	$1.71M	14,396,386
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Buy	+5,060,032+6.3%	$4.61M	85,200,743
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+2,773,100+96.7%	$1.28M	5,640,900
Q1 2021Mar 31, 2021	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,560,559+6.6%	$2.13M	41,153,133
Q1 2021Mar 31, 2021	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+2,157,300+13.9%	$87.55K	17,651,605
Q1 2021Mar 31, 2021	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,057,384+21.0%	$895.12K	11,854,308
Q1 2021Mar 31, 2021	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+1,882,370+5.0%	$3.45M	39,190,032
Q1 2021Mar 31, 2021	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+1,692,550+5.7%	$1.60M	31,280,792
Q1 2021Mar 31, 2021	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+1,354,262+7.9%	$1.19M	18,462,150
Q1 2021Mar 31, 2021	FOX Fox Corporation	Fox Corporation	Buy	+1,113,408+10.8%	$397.50K	11,379,856
Q1 2021Mar 31, 2021	INCY Incyte Corporation	Incyte Corporation	Buy	+1,064,862+32.7%	$350.87K	4,317,392
Q1 2021Mar 31, 2021	TRP TC Energy Corporation	TC Energy Corporation	Buy	+966,127+10.9%	$451.05K	9,859,000

Page 83 of 196 • 5868 total trades

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