V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio

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 2021Mar 31, 2021	DOW Dow Inc.	Dow Inc.	Sell	-7,990-21.0%	$1.92K	30,007
Q1 2021Mar 31, 2021	VTRS Viatris Inc.	Viatris Inc.	Sell	-11,055-44.3%	$194.00	13,918
Q1 2021Mar 31, 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-11,727-3.4%	$46.20K	337,216
Q1 2021Mar 31, 2021	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-14,147-13.3%	$17.26K	92,366
Q1 2021Mar 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-14,311-17.3%	$3.77K	68,189
Q1 2021Mar 31, 2021	MAT Mattel, Inc.	Mattel, Inc.	Sell	-19,300-34.3%	$737.00	37,000
Q1 2021Mar 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-22,273-4.4%	$89.16K	483,176
Q1 2021Mar 31, 2021	T AT&T Inc.	AT&T Inc.	Sell	-25,568-24.4%	$2.40K	79,142
Q1 2021Mar 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-28,078-10.2%	$19.05K	247,086
Q1 2021Mar 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-29,027-14.7%	$6.10K	168,379
Q1 2021Mar 31, 2021	ERIC Ericsson	Ericsson	Sell	-43,600-22.8%	$1.95K	147,850
Q1 2021Mar 31, 2021	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-80,850-0.2%	$1.20M	47,391,847
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-110,133-4.8%	$4.51M	2,182,394
Q1 2021Mar 31, 2021	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-124,598-1.3%	$432.91K	9,783,363
Q1 2021Mar 31, 2021	STT State Street Corporation	State Street Corporation	Sell	-124,997-0.6%	$1.70M	20,202,227
Q1 2021Mar 31, 2021	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-148,530-8.2%	$26.51K	1,653,700
Q1 2021Mar 31, 2021	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-152,300-2.6%	$353.75K	5,680,907
Q1 2021Mar 31, 2021	FDX FedEx Corporation	FedEx Corporation	Sell	-194,493-1.4%	$3.84M	13,529,644
Q1 2021Mar 31, 2021	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-221,217-3.3%	$441.98K	6,457,036
Q1 2021Mar 31, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-241,662-20.8%	$2.14M	917,405
Q1 2021Mar 31, 2021	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-318,286-6.9%	$610.17K	4,321,627
Q1 2021Mar 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-351,695-0.2%	$5.79M	148,077,325
Q1 2021Mar 31, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-451,392-8.6%	$1.78M	4,793,869
Q1 2021Mar 31, 2021	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-500,000-0.8%	$571.00K	64,447,420
Q1 2021Mar 31, 2021	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-576,679-21.3%	$266.69K	2,128,598
Q1 2021Mar 31, 2021	FOXA Fox Corporation	Fox Corporation	Sell	-603,097-1.4%	$1.58M	43,671,664
Q1 2021Mar 31, 2021	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-645,865-3.0%	$1.65M	21,106,780
Q1 2021Mar 31, 2021	NWSA News Corporation	News Corporation	Sell	-657,078-4.8%	$328.30K	12,909,932
Q1 2021Mar 31, 2021	AXP American Express Company	American Express Company	Sell	-676,901-4.7%	$1.93M	13,668,764
Q1 2021Mar 31, 2021	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-846,929-22.7%	$629.09K	2,891,692

Page 86 of 196 • 5868 total trades

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