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
Q4 2020Dec 31, 2020	TRP TC Energy Corporation	TC Energy Corporation	Buy	+8,574,600+2694.1%	$362.12K	8,892,873
Q4 2020Dec 31, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+8,276,836+27.3%	$1.73M	38,592,574
Q4 2020Dec 31, 2020	FI Fiserv, Inc.	Fiserv, Inc.	Buy - Position Entry	+6,349,031	$722.90K	6,349,031
Q4 2020Dec 31, 2020	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+4,500,035+35.7%	$996.71K	17,107,888
Q4 2020Dec 31, 2020	DELL Dell Technologies Inc.	Dell Technologies Inc.	Buy	+2,570,856+7.4%	$2.73M	37,307,662
Q4 2020Dec 31, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+2,076,701+26.9%	$859.09K	9,796,924
Q4 2020Dec 31, 2020	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+1,594,162+1.0%	$1.88M	158,656,219
Q4 2020Dec 31, 2020	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,393,400+9.9%	$94.36K	15,494,305
Q4 2020Dec 31, 2020	SNY Sanofi	Sanofi	Buy	+631,476+1.6%	$1.94M	40,004,409
Q4 2020Dec 31, 2020	CI The Cigna Group	The Cigna Group	Buy	+588,589+3.8%	$3.37M	16,166,923
Q4 2020Dec 31, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+111,000+6.6%	$26.78K	1,802,230
Q4 2020Dec 31, 2020	CVS CVS Health Corporation	CVS Health Corporation	Buy	+77,629+0.5%	$1.09M	15,960,473
Q4 2020Dec 31, 2020	UL Unilever PLC	Unilever PLC	Buy	+44,238+983.1%	$2.94K	48,738
Q4 2020Dec 31, 2020	VTRS Viatris Inc.	Viatris Inc.	Buy - Position Entry	+24,973	$468.00	24,973
Q4 2020Dec 31, 2020	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+21,150+0.4%	$293.47K	5,833,207
Q4 2020Dec 31, 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+17,358+253.7%	$1.87K	24,200
Q4 2020Dec 31, 2020	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+1,427	$220.00	1,427
Q4 2020Dec 31, 2020	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-5-0.1%	$405.00	3,680
Q4 2020Dec 31, 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell	-50-0.4%	$2.93K	13,675
Q4 2020Dec 31, 2020	PSX Phillips 66	Phillips 66	Sell	-50-1.2%	$290.00	4,150
Q4 2020Dec 31, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-80-1.7%	$1.15K	4,580
Q4 2020Dec 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-100-1.4%	$1.07K	7,235
Q4 2020Dec 31, 2020	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-100-0.2%	$2.67K	40,300
Q4 2020Dec 31, 2020	DOW Dow Inc.	Dow Inc.	Sell	-120-0.3%	$2.11K	37,997
Q4 2020Dec 31, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-150-19.9%	$1.96K	603
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Sell	-200-3.6%	$1.16K	5,300
Q4 2020Dec 31, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-240-0.9%	$4.10K	26,055
Q4 2020Dec 31, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-285-0.8%	$16.23K	34,845
Q4 2020Dec 31, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-355-4.0%	$1.47K	8,627
Q4 2020Dec 31, 2020	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-400-1.1%	$1.37K	35,406

Page 88 of 196 • 5868 total trades

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