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	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-620,988-6.5%	$2.36M	8,937,447
Q4 2020Dec 31, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-670,142-1.1%	$2.61M	61,388,437
Q4 2020Dec 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-716,440-17.4%	$927.82K	3,396,605
Q4 2020Dec 31, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-990,300-20.9%	$808.44K	3,738,621
Q4 2020Dec 31, 2020	CE Celanese Corporation	Celanese Corporation	Sell	-1,079,378-10.1%	$1.25M	9,622,670
Q4 2020Dec 31, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,092,769-0.9%	$2.08M	120,216,247
Q4 2020Dec 31, 2020	HES Hess Corporation	Hess Corporation	Sell	-1,106,291-6.0%	$908.23K	17,204,589
Q4 2020Dec 31, 2020	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,118,300-16.8%	$487.48K	5,545,877
Q4 2020Dec 31, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,307,204-19.9%	$1.84M	5,245,261
Q4 2020Dec 31, 2020	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-1,418,555-5.3%	$511.07K	25,313,027
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,480,134-9.7%	$3.08M	13,830,801
Q4 2020Dec 31, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-1,699,786-7.2%	$1.78M	21,752,645
Q4 2020Dec 31, 2020	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-1,969,134-3.2%	$650.99K	59,343,040
Q4 2020Dec 31, 2020	AXP American Express Company	American Express Company	Sell	-2,006,980-12.3%	$1.73M	14,345,665
Q4 2020Dec 31, 2020	HAL Halliburton Company	Halliburton Company	Sell	-2,033,473-6.5%	$554.50K	29,338,672
Q4 2020Dec 31, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-2,139,931-24.3%	$451.12K	6,678,253
Q4 2020Dec 31, 2020	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-2,198,656-4.4%	$947.91K	47,277,094
Q4 2020Dec 31, 2020	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-2,470,429-11.9%	$2.52M	18,281,484
Q4 2020Dec 31, 2020	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-2,610,200-3.9%	$535.17K	64,947,420
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-3,403,033-4.1%	$4.20M	80,140,711
Q4 2020Dec 31, 2020	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-3,410,400-9.4%	$471.75K	32,851,897
Q4 2020Dec 31, 2020	FDX FedEx Corporation	FedEx Corporation	Sell	-3,840,587-21.9%	$3.56M	13,724,137
Q4 2020Dec 31, 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-4,204,314-11.9%	$1.18M	31,233,856
Q4 2020Dec 31, 2020	BKR Baker Hughes Company	Baker Hughes Company	Sell	-5,240,346-6.4%	$1.60M	76,915,685
Q4 2020Dec 31, 2020	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-5,367,856-6.6%	$1.67M	76,557,389
Q4 2020Dec 31, 2020	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-5,772,800-8.4%	$1.06M	63,255,554
Q4 2020Dec 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-6,524,331-21.3%	$1.16M	24,148,785
Q4 2020Dec 31, 2020	JCI Johnson Controls International	Johnson Controls International	Sell	-6,916,195-7.8%	$3.80M	81,664,782
Q4 2020Dec 31, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-10,635,391-11.1%	$4.51M	85,027,078
Q4 2020Dec 31, 2020	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-11,506,174-77.6%	$165.72K	3,315,172

Page 91 of 196 • 5868 total trades

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