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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-863,555-6.2%	$3.06M	12,967,246
Q1 2021Mar 31, 2021	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-873,543-9.8%	$2.64M	8,063,904
Q1 2021Mar 31, 2021	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-902,400-6.1%	$752.96K	13,972,214
Q1 2021Mar 31, 2021	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-1,013,265-4.0%	$723.65K	24,299,762
Q1 2021Mar 31, 2021	CI The Cigna Group	The Cigna Group	Sell	-1,134,038-7.0%	$3.63M	15,032,885
Q1 2021Mar 31, 2021	CE Celanese Corporation	Celanese Corporation	Sell	-1,167,938-12.1%	$1.27M	8,454,732
Q1 2021Mar 31, 2021	MET MetLife, Inc.	MetLife, Inc.	Sell	-1,704,848-2.6%	$3.92M	64,511,065
Q1 2021Mar 31, 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-2,424,896-73.1%	$44.27K	890,276
Q1 2021Mar 31, 2021	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-2,691,769-1.7%	$2.45M	155,964,450
Q1 2021Mar 31, 2021	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-3,215,275-10.3%	$1.18M	28,018,581
Q1 2021Mar 31, 2021	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-3,225,772-17.6%	$2.34M	15,055,712
Q1 2021Mar 31, 2021	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-3,321,000-5.3%	$1.25M	59,934,554
Q1 2021Mar 31, 2021	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-4,265,568-3.5%	$3.09M	115,950,679
Q1 2021Mar 31, 2021	HES Hess Corporation	Hess Corporation	Sell	-4,307,480-25.0%	$912.60K	12,897,109
Q1 2021Mar 31, 2021	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-4,588,048-14.0%	$673.25K	28,263,849
Q1 2021Mar 31, 2021	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-6,173,056-10.4%	$625.28K	53,169,984
Q1 2021Mar 31, 2021	HAL Halliburton Company	Halliburton Company	Sell	-6,592,835-22.5%	$488.13K	22,745,837
Q1 2021Mar 31, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-7,192,996-29.8%	$988.86K	16,955,789
Q1 2021Mar 31, 2021	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-7,543,410-15.1%	$5.41M	42,560,097
Q1 2021Mar 31, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-7,833,016-9.2%	$5.03M	77,194,062
Q1 2021Mar 31, 2021	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-7,901,550-10.3%	$1.87M	68,655,839
Q1 2021Mar 31, 2021	JCI Johnson Controls International	Johnson Controls International	Sell	-9,070,950-11.1%	$4.33M	72,593,832
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,954,367-90.1%	$182.69K	1,200,087
Q1 2021Mar 31, 2021	HPQ HP Inc.	HP Inc.	Sell	-24,394,392-16.3%	$3.98M	125,305,099
Q1 2021Mar 31, 2021	BKR Baker Hughes Company	Baker Hughes Company	Sell	-25,465,372-33.1%	$1.11M	51,450,313
Q1 2021Mar 31, 2021	BAC Bank of America Corporation	Bank of America Corporation	Sell	-29,920,807-27.4%	$3.06M	79,209,287
Q1 2021Mar 31, 2021	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-32,525,792-99.8%	$466.00	66,900
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+17,452,785+13.3%	$4.48M	148,429,020
Q4 2020Dec 31, 2020	FOXA Fox Corporation	Fox Corporation	Buy	+12,001,025+37.2%	$1.29M	44,274,761
Q4 2020Dec 31, 2020	RTX RTX Corporation	RTX Corporation	Buy	+8,787,122+29.0%	$2.80M	39,109,917

Page 87 of 196 • 5868 total trades

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