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	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-19,992-0.0%	$693.63M	117,764,090
Q4 2024Dec 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-25,000-3.9%	$23.79M	620,516
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-39,701-0.4%	$3.82B	9,061,091
Q4 2024Dec 31, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-40,659-0.3%	$976.52M	14,305,840
Q4 2024Dec 31, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-48,275-0.3%	$835.22M	14,571,189
Q4 2024Dec 31, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-48,625-0.2%	$681.13M	28,824,721
Q4 2024Dec 31, 2024	SATS EchoStar Corporation	EchoStar Corporation	Sell	-51,350-0.4%	$307.23M	13,416,003
Q4 2024Dec 31, 2024	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-56,108-29.3%	$2.90M	135,675
Q4 2024Dec 31, 2024	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-64,740-0.3%	$1.22B	22,623,133
Q4 2024Dec 31, 2024	VFC V.F. Corporation	V.F. Corporation	Sell	-65,200-0.2%	$910.93M	42,447,650
Q4 2024Dec 31, 2024	HPQ HP Inc.	HP Inc.	Sell	-76,270-0.2%	$1.10B	33,745,905
Q4 2024Dec 31, 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-82,273-2.3%	$833.06M	3,540,262
Q4 2024Dec 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-82,877-0.3%	$1.41B	23,738,670
Q4 2024Dec 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-90,127-0.8%	$3.96B	11,547,176
Q4 2024Dec 31, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-98,020-0.3%	$3.04B	32,947,717
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-107,963-0.6%	$3.77B	17,172,957
Q4 2024Dec 31, 2024	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-134,884-0.2%	$1.01B	83,180,666
Q4 2024Dec 31, 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-172,108-0.4%	$1.87B	45,658,130
Q4 2024Dec 31, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-173,630-1.6%	$2.51B	10,689,209
Q4 2024Dec 31, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-188,368-2.0%	$2.07B	9,382,681
Q4 2024Dec 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-218,310-0.2%	$6.61B	89,369,528
Q4 2024Dec 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-225,275-1.4%	$871.16M	15,402,468
Q4 2024Dec 31, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-356,460-2.3%	$1.03B	14,919,633
Q4 2024Dec 31, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-400,275-3.8%	$969.95M	10,239,099
Q4 2024Dec 31, 2024	HLN Haleon plc	Haleon plc	Sell	-427,457-0.2%	$1.71B	178,744,926
Q4 2024Dec 31, 2024	MET MetLife, Inc.	MetLife, Inc.	Sell	-502,027-0.9%	$4.43B	54,154,554
Q4 2024Dec 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-531,372-1.6%	$6.61B	32,192,395
Q4 2024Dec 31, 2024	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-725,902-7.8%	$346.89M	8,558,940
Q4 2024Dec 31, 2024	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-923,112-2.5%	$1.97B	36,348,514
Q4 2024Dec 31, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-958,200-3.3%	$1.02B	28,452,054

Page 16 of 196 • 5868 total trades

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