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
Q3 2020Sep 30, 2020	DXC DXC Technology Company	DXC Technology Company	Sell	-16,732-57.1%	$224.00	12,552
Q3 2020Sep 30, 2020	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-17,121-4.5%	$38.71K	363,058
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-17,350-11.4%	$196.90K	134,345
Q3 2020Sep 30, 2020	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-26,058-0.6%	$681.06K	4,677,613
Q3 2020Sep 30, 2020	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-26,743-11.1%	$7.88K	214,844
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-31,460-5.3%	$69.92K	563,516
Q3 2020Sep 30, 2020	ERIC Ericsson	Ericsson	Sell	-35,950-13.2%	$2.57K	235,950
Q3 2020Sep 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-38,250-11.1%	$25.53K	307,729
Q3 2020Sep 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-43,814-0.3%	$1.22M	12,635,202
Q3 2020Sep 30, 2020	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-45,229-26.5%	$18.56K	125,393
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-62,722-2.4%	$3.76M	2,561,896
Q3 2020Sep 30, 2020	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-86,820-1.6%	$3.24M	5,189,523
Q3 2020Sep 30, 2020	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-100,343-0.1%	$3.47M	95,662,469
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-116,944-0.1%	$3.86M	83,543,744
Q3 2020Sep 30, 2020	CVS CVS Health Corporation	CVS Health Corporation	Sell	-118,894-0.7%	$927.56K	15,882,844
Q3 2020Sep 30, 2020	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-123,363-1.8%	$2.04M	6,552,465
Q3 2020Sep 30, 2020	AXP American Express Company	American Express Company	Sell	-160,356-1.0%	$1.64M	16,352,645
Q3 2020Sep 30, 2020	CE Celanese Corporation	Celanese Corporation	Sell	-218,069-2.0%	$1.15M	10,702,048
Q3 2020Sep 30, 2020	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-233,715-15.9%	$2.12M	1,240,419
Q3 2020Sep 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-258,308-1.1%	$1.63M	23,452,431
Q3 2020Sep 30, 2020	SNY Sanofi	Sanofi	Sell	-267,403-0.7%	$1.98M	39,372,933
Q3 2020Sep 30, 2020	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-294,202-0.6%	$1.03M	47,857,869
Q3 2020Sep 30, 2020	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-338,900-0.5%	$417.51K	67,557,620
Q3 2020Sep 30, 2020	INCY Incyte Corporation	Incyte Corporation	Sell	-384,819-10.5%	$295.15K	3,288,931
Q3 2020Sep 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-442,125-9.7%	$1.08M	4,113,045
Q3 2020Sep 30, 2020	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-709,674-7.4%	$550.43K	8,818,184
Q3 2020Sep 30, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-796,854-21.7%	$329.13K	2,878,033
Q3 2020Sep 30, 2020	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-804,303-2.2%	$1.08M	35,438,170
Q3 2020Sep 30, 2020	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-810,300-8.2%	$126.26K	9,070,340
Q3 2020Sep 30, 2020	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-1,146,345-1.8%	$440.22K	61,312,174

Page 95 of 196 • 5868 total trades

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