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	TGT Target Corporation	Target Corporation	Sell	-1,055-0.9%	$15.37M	113,719
Q4 2024Dec 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,225-1.5%	$8.44M	78,461
Q4 2024Dec 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,225-1.1%	$2.96M	111,560
Q4 2024Dec 31, 2024	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,475-0.0%	$630.24M	22,074,900
Q4 2024Dec 31, 2024	OXY-WS		Sell	-1,550-0.0%	$392.67M	14,252,820
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,877-0.0%	$2.23B	3,810,837
Q4 2024Dec 31, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-2,000-4.7%	$1.92M	40,450
Q4 2024Dec 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,569-0.8%	$33.58M	301,612
Q4 2024Dec 31, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-3,018-1.7%	$58.98M	179,322
Q4 2024Dec 31, 2024	APA APA Corporation	APA Corporation	Sell	-3,800-8.1%	$990.56K	42,900
Q4 2024Dec 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-4,013-1.4%	$63.45M	278,219
Q4 2024Dec 31, 2024	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-4,382-3.9%	$26.06M	108,188
Q4 2024Dec 31, 2024	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-4,714-16.6%	$1.22M	23,686
Q4 2024Dec 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-5,000-46.3%	$277.41K	5,800
Q4 2024Dec 31, 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-5,285-0.0%	$1.07B	11,575,220
Q4 2024Dec 31, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-5,325-3.6%	$9.42M	143,710
Q4 2024Dec 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-5,586-0.7%	$3.89B	783,572
Q4 2024Dec 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-6,860-2.7%	$75.39M	250,917
Q4 2024Dec 31, 2024	NVS Novartis AG	Novartis AG	Sell	-7,211-0.1%	$1.19B	12,214,665
Q4 2024Dec 31, 2024	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-7,295-22.4%	$2.91M	25,265
Q4 2024Dec 31, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-7,845-0.1%	$1.13B	11,423,586
Q4 2024Dec 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-9,061-1.5%	$34.92M	608,865
Q4 2024Dec 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,295-3.4%	$70.30M	293,280
Q4 2024Dec 31, 2024	AXP American Express Company	American Express Company	Sell	-11,325-2.8%	$118.52M	399,340
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-11,880-33.6%	$5.44M	23,460
Q4 2024Dec 31, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-13,800-7.0%	$16.56M	183,310
Q4 2024Dec 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-15,732-0.1%	$2.36B	14,161,304
Q4 2024Dec 31, 2024	CI The Cigna Group	The Cigna Group	Sell	-16,806-0.2%	$2.42B	8,772,608
Q4 2024Dec 31, 2024	BEKE KE Holdings Inc	KE Holdings Inc	Sell - Position Exit	-18,440-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-19,177-0.1%	$1.41B	18,330,397

Page 15 of 196 • 5868 total trades

«‹

13 14 15 16 17

›»