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
Q2 2020Jun 30, 2020	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+8,748,900+17.3%	$999.17K	59,262,754
Q2 2020Jun 30, 2020	MET MetLife, Inc.	MetLife, Inc.	Buy	+7,276,396+12.3%	$2.42M	66,337,971
Q2 2020Jun 30, 2020	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+6,251,720+13.1%	$2.09M	54,145,024
Q2 2020Jun 30, 2020	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+5,814,618+4.9%	$2.26M	123,677,174
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+4,555,170	$1.03M	4,555,170
Q2 2020Jun 30, 2020	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+4,365,725+385.4%	$202.29K	5,498,557
Q2 2020Jun 30, 2020	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+3,956,255+40.1%	$443.38K	13,812,614
Q2 2020Jun 30, 2020	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+3,884,800+38.3%	$65.80K	14,029,805
Q2 2020Jun 30, 2020	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Buy - Position Entry	+3,674,887	$382.74K	3,674,887
Q2 2020Jun 30, 2020	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+3,405,977+7.7%	$2.97M	47,473,473
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Buy	+3,064,938+22.8%	$1.57M	16,513,001
Q2 2020Jun 30, 2020	FOX Fox Corporation	Fox Corporation	Buy	+2,936,253+47.5%	$244.88K	9,123,770
Q2 2020Jun 30, 2020	JCI Johnson Controls International	Johnson Controls International	Buy	+2,124,075+2.3%	$3.16M	92,532,992
Q2 2020Jun 30, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+1,952,296+7.0%	$1.11M	29,657,574
Q2 2020Jun 30, 2020	STT State Street Corporation	State Street Corporation	Buy	+1,154,600+6.8%	$1.15M	18,139,660
Q2 2020Jun 30, 2020	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+1,035,605+4.7%	$794.00K	23,108,338
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+900,047+1.1%	$3.26M	83,660,688
Q2 2020Jun 30, 2020	CE Celanese Corporation	Celanese Corporation	Buy	+824,723+8.2%	$942.84K	10,920,117
Q2 2020Jun 30, 2020	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+272,800+4.2%	$815.65K	6,803,321
Q2 2020Jun 30, 2020	FDX FedEx Corporation	FedEx Corporation	Buy	+246,309+0.9%	$3.81M	27,170,321
Q2 2020Jun 30, 2020	FOXA Fox Corporation	Fox Corporation	Buy	+95,365+0.3%	$802.79K	29,932,463
Q2 2020Jun 30, 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+32,174+0.1%	$1.35M	23,710,739
Q2 2020Jun 30, 2020	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+6,055	$309.00	6,055
Q2 2020Jun 30, 2020	COP ConocoPhillips	ConocoPhillips	Buy	+4,490+20.2%	$1.12K	26,735
Q2 2020Jun 30, 2020	BX Blackstone Inc.	Blackstone Inc.	Buy - Position Entry	+4,420	$250.00	4,420
Q2 2020Jun 30, 2020	FTV Fortive Corporation	Fortive Corporation	Buy - Position Entry	+3,050	$206.00	3,050
Q2 2020Jun 30, 2020	TXN Texas Instruments Incorporated	Texas Instruments Incorporated	Buy - Position Entry	+2,945	$374.00	2,945
Q2 2020Jun 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+2,680	$263.00	2,680
Q2 2020Jun 30, 2020	V Visa Inc.	Visa Inc.	Buy	+2,535+70.4%	$1.19K	6,135
Q2 2020Jun 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+2,290+44.5%	$983.00	7,435

Page 97 of 196 • 5868 total trades

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