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	MAT Mattel, Inc.	Mattel, Inc.	Sell	-12,579,721-99.6%	$982.00	56,300
Q4 2020Dec 31, 2020	HPQ HP Inc.	HP Inc.	Sell	-17,623,704-10.5%	$3.68M	149,699,491
Q4 2020Dec 31, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell	-19,889,743-15.4%	$3.31M	109,130,094
Q4 2020Dec 31, 2020	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-56,590,898-63.5%	$168.50K	32,592,692
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+27,618,684+26.7%	$3.08M	130,976,235
Q3 2020Sep 30, 2020	OXY-WS		Buy - Position Entry	+15,417,712	$46.25K	15,417,712
Q3 2020Sep 30, 2020	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Buy	+12,816,822+35.0%	$972.20K	49,475,750
Q3 2020Sep 30, 2020	RTX RTX Corporation	RTX Corporation	Buy	+10,463,128+52.7%	$1.74M	30,322,795
Q3 2020Sep 30, 2020	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+9,765,600+16.5%	$844.22K	69,028,354
Q3 2020Sep 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+7,913,555+14.6%	$2.13M	62,058,579
Q3 2020Sep 30, 2020	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+6,698,355+29.0%	$1.00M	29,806,693
Q3 2020Sep 30, 2020	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+4,104,483+113.5%	$587.36K	7,720,223
Q3 2020Sep 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+3,024,774+6.4%	$3.63M	50,498,247
Q3 2020Sep 30, 2020	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+2,774,666+10.1%	$1.19M	30,315,738
Q3 2020Sep 30, 2020	NVS Novartis AG	Novartis AG	Buy	+2,437,388+12.6%	$1.89M	21,791,175
Q3 2020Sep 30, 2020	FOXA Fox Corporation	Fox Corporation	Buy	+2,341,273+7.8%	$898.18K	32,273,736
Q3 2020Sep 30, 2020	STT State Street Corporation	State Street Corporation	Buy	+2,318,809+12.8%	$1.21M	20,458,469
Q3 2020Sep 30, 2020	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+2,184,245+1.4%	$1.47M	157,062,057
Q3 2020Sep 30, 2020	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+1,209,200+8.8%	$589.31K	15,021,814
Q3 2020Sep 30, 2020	FOX Fox Corporation	Fox Corporation	Buy	+1,155,029+12.7%	$287.50K	10,278,799
Q3 2020Sep 30, 2020	CI The Cigna Group	The Cigna Group	Buy	+1,032,610+7.1%	$2.64M	15,578,334
Q3 2020Sep 30, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+1,015,542+3.4%	$1.17M	30,673,116
Q3 2020Sep 30, 2020	MET MetLife, Inc.	MetLife, Inc.	Buy	+405,961+0.6%	$2.48M	66,743,932
Q3 2020Sep 30, 2020	TRP TC Energy Corporation	TC Energy Corporation	Buy - Position Entry	+318,273	$13.37K	318,273
Q3 2020Sep 30, 2020	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+313,500+5.7%	$182.09K	5,812,057
Q3 2020Sep 30, 2020	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+135,700+8.7%	$16.63K	1,691,230
Q3 2020Sep 30, 2020	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+71,100+0.5%	$56.12K	14,100,905
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+32,430+254.8%	$5.23K	45,156
Q3 2020Sep 30, 2020	NWSA News Corporation	News Corporation	Buy	+27,744+0.2%	$193.03K	13,767,853
Q3 2020Sep 30, 2020	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+18,400+0.6%	$870.33K	2,960,500

Page 92 of 196 • 5868 total trades

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