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	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,083,396-6.0%	$2.66B	17,048,361
Q1 2025Mar 31, 2025	FOX Fox Corporation	Fox Corporation	Sell	-1,241,916-11.0%	$532.33M	10,099,284
Q1 2025Mar 31, 2025	FOXA Fox Corporation	Fox Corporation	Sell	-1,460,874-6.9%	$1.11B	19,637,142
Q1 2025Mar 31, 2025	VFC V.F. Corporation	V.F. Corporation	Sell	-1,486,175-3.5%	$635.72M	40,961,475
Q1 2025Mar 31, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,601,904-5.0%	$6.76B	30,590,491
Q1 2025Mar 31, 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,015,954-8.5%	$1.34B	21,722,716
Q1 2025Mar 31, 2025	SNY Sanofi	Sanofi	Sell	-2,027,531-2.7%	$4.06B	73,193,057
Q1 2025Mar 31, 2025	RTX RTX Corporation	RTX Corporation	Sell	-2,137,841-4.8%	$5.61B	42,353,562
Q1 2025Mar 31, 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,371,906-15.4%	$794.73M	13,030,562
Q1 2025Mar 31, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,722,558-6.1%	$3.52B	41,976,640
Q1 2025Mar 31, 2025	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-3,150,200-21.8%	$1.50B	11,319,570
Q1 2025Mar 31, 2025	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-3,550,128-37.8%	$1.56B	5,832,553
Q1 2025Mar 31, 2025	COHR Coherent Corp.	Coherent Corp.	Sell	-3,801,330-37.1%	$418.07M	6,437,769
Q1 2025Mar 31, 2025	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell - Position Exit	-6,669,575-100.0%	$0.00	-
Q1 2025Mar 31, 2025	JCI Johnson Controls International	Johnson Controls International	Sell	-9,551,817-11.9%	$5.67B	70,818,054
Q1 2025Mar 31, 2025	HLN Haleon plc	Haleon plc	Sell	-9,593,990-5.4%	$1.74B	169,150,936
Q1 2025Mar 31, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,055,162-32.4%	$876.54M	21,004,922
Q1 2025Mar 31, 2025	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-10,089,391-27.8%	$1.57B	26,259,123
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-12,824,735-18.2%	$4.14B	57,628,115
Q1 2025Mar 31, 2025	OXY-WS		Sell - Position Exit	-14,252,820-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+48,942,309+7200.6%	$279.87M	49,622,009
Q4 2024Dec 31, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+30,727,673+44.9%	$2.09B	99,145,770
Q4 2024Dec 31, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+8,670,940+27.7%	$2.00B	39,996,830
Q4 2024Dec 31, 2024	FTV Fortive Corporation	Fortive Corporation	Buy - Position Entry	+7,779,907	$583.49M	7,779,907
Q4 2024Dec 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+7,075,209+11.2%	$3.15B	70,105,899
Q4 2024Dec 31, 2024	CE Celanese Corporation	Celanese Corporation	Buy	+6,818,993+100.3%	$942.51M	13,618,062
Q4 2024Dec 31, 2024	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+5,797,299+75.3%	$650.09M	13,498,634
Q4 2024Dec 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+5,779,100+13.0%	$1.47B	50,377,294
Q4 2024Dec 31, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+5,722,740+352.5%	$1.50B	7,346,255
Q4 2024Dec 31, 2024	HUM Humana Inc.	Humana Inc.	Buy	+5,264,045+106.7%	$2.59B	10,198,040

Page 12 of 196 • 5868 total trades

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