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
Q4 2024Dec 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+5,039,823+6.8%	$2.97B	79,102,667
Q4 2024Dec 31, 2024	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy	+3,644,853+61.1%	$1.18B	9,606,018
Q4 2024Dec 31, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+3,355,381+11.9%	$2.66B	31,437,763
Q4 2024Dec 31, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+2,044,645+12.0%	$2.02B	19,118,436
Q4 2024Dec 31, 2024	NBIX Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	Buy	+1,728,605+134.2%	$411.74M	3,016,425
Q4 2024Dec 31, 2024	NWSA News Corporation	News Corporation	Buy	+1,245,278+12.0%	$321.19M	11,662,685
Q4 2024Dec 31, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+1,058,400+6.8%	$82.44M	16,621,005
Q4 2024Dec 31, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+847,917+6.1%	$969.27M	14,746,235
Q4 2024Dec 31, 2024	FDX FedEx Corporation	FedEx Corporation	Buy	+734,268+5.6%	$3.91B	13,889,624
Q4 2024Dec 31, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+454,553+2922.0%	$153.50M	470,109
Q4 2024Dec 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+356,300+12.2%	$208.92M	3,271,600
Q4 2024Dec 31, 2024	GSK GSK plc	GSK plc	Buy	+353,749+0.5%	$2.31B	68,440,912
Q4 2024Dec 31, 2024	ABEV Ambev S.A.	Ambev S.A.	Buy - Position Entry	+206,200	$381.47K	206,200
Q4 2024Dec 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+191,018+4.9%	$2.07B	4,093,228
Q4 2024Dec 31, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+123,900+0.6%	$444.64M	20,229,320
Q4 2024Dec 31, 2024	RTX RTX Corporation	RTX Corporation	Buy	+92,487+0.2%	$5.15B	44,491,403
Q4 2024Dec 31, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+64,960+1.0%	$1.93B	6,663,154
Q4 2024Dec 31, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+40,800+0.3%	$560.42M	12,523,259
Q4 2024Dec 31, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+22,000+0.4%	$498.80M	5,916,215
Q4 2024Dec 31, 2024	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+17,100	$3.17M	17,100
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+16,345+0.1%	$2.27B	12,005,162
Q4 2024Dec 31, 2024	NTES NetEase, Inc.	NetEase, Inc.	Buy	+15,900+0.6%	$236.40M	2,649,876
Q4 2024Dec 31, 2024	MGM MGM Resorts International	MGM Resorts International	Buy - Position Entry	+15,500	$537.08K	15,500
Q4 2024Dec 31, 2024	CIG Comp En De Mn Cemig	Comp En De Mn Cemig	Buy - Position Entry	+15,000	$26.55K	15,000
Q4 2024Dec 31, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy	+11,867+0.1%	$1.30B	16,675,508
Q4 2024Dec 31, 2024	ACMR ACM Research, Inc.	ACM Research, Inc.	Buy	+10,592+24.6%	$809.24K	53,592
Q4 2024Dec 31, 2024	FOX Fox Corporation	Fox Corporation	Buy	+10,185+0.1%	$518.75M	11,341,200
Q4 2024Dec 31, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+9,381+0.4%	$1.65B	2,321,316
Q4 2024Dec 31, 2024	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Buy - Position Entry	+7,000	$906.50K	7,000
Q4 2024Dec 31, 2024	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy - Position Entry	+6,500	$1.20M	6,500

Page 13 of 196 • 5868 total trades

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