V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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
Q1 2025Mar 31, 2025	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-61,000-0.5%	$619.00M	12,462,259
Q1 2025Mar 31, 2025	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-72,860-1.8%	$2.11B	4,020,368
Q1 2025Mar 31, 2025	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-75,600-0.9%	$309.05M	8,483,340
Q1 2025Mar 31, 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-89,999-0.5%	$1.34B	16,585,509
Q1 2025Mar 31, 2025	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-90,010-0.3%	$592.22M	28,734,711
Q1 2025Mar 31, 2025	STT State Street Corporation	State Street Corporation	Sell	-93,685-1.3%	$656.39M	7,331,559
Q1 2025Mar 31, 2025	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-96,600-0.3%	$1.10B	28,355,454
Q1 2025Mar 31, 2025	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-118,025-62.9%	$2.52M	69,575
Q1 2025Mar 31, 2025	GE GE Aerospace	GE Aerospace	Sell	-174,953-1.2%	$2.80B	13,986,351
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-180,738-2.0%	$3.33B	8,880,353
Q1 2025Mar 31, 2025	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-188,500-5.3%	$905.04M	3,351,762
Q1 2025Mar 31, 2025	COP ConocoPhillips	ConocoPhillips	Sell	-201,887-1.8%	$1.18B	11,221,699
Q1 2025Mar 31, 2025	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-222,985-0.2%	$774.60M	117,541,105
Q1 2025Mar 31, 2025	MET MetLife, Inc.	MetLife, Inc.	Sell	-241,377-0.4%	$4.33B	53,913,177
Q1 2025Mar 31, 2025	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-252,926-0.8%	$3.66B	32,694,791
Q1 2025Mar 31, 2025	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-260,084-0.3%	$870.67M	82,920,582
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-286,323-7.5%	$2.03B	3,524,514
Q1 2025Mar 31, 2025	HPQ HP Inc.	HP Inc.	Sell	-340,352-1.0%	$925.00M	33,405,553
Q1 2025Mar 31, 2025	NVS Novartis AG	Novartis AG	Sell	-396,563-3.2%	$1.32B	11,818,102
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-409,480-3.4%	$1.79B	11,595,682
Q1 2025Mar 31, 2025	TRP TC Energy Corporation	TC Energy Corporation	Sell	-466,600-4.3%	$495.07M	10,486,600
Q1 2025Mar 31, 2025	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-475,400-8.0%	$500.72M	5,440,815
Q1 2025Mar 31, 2025	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-502,879-3.5%	$856.34M	14,068,310
Q1 2025Mar 31, 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-518,997-13.4%	$1.83B	3,351,539
Q1 2025Mar 31, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-618,873-0.7%	$6.95B	88,750,655
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-640,325-3.7%	$3.15B	16,532,632
Q1 2025Mar 31, 2025	AEP American Electric Power Company	American Electric Power Company	Sell	-763,670-6.6%	$1.18B	10,811,550
Q1 2025Mar 31, 2025	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,003,035-2.2%	$1.96B	44,655,095
Q1 2025Mar 31, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,008,685-5.8%	$2.92B	16,276,312
Q1 2025Mar 31, 2025	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,054,895-4.8%	$570.27M	21,020,005

Page 11 of 196 • 5868 total trades

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