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	SNY Sanofi	Sanofi	Sell	-1,076,595-1.4%	$3.63B	75,220,588
Q4 2024Dec 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,377,295-7.4%	$3.08B	17,284,997
Q4 2024Dec 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,509,556-28.1%	$2.22B	3,870,536
Q4 2024Dec 31, 2024	STT State Street Corporation	State Street Corporation	Sell	-2,030,568-21.5%	$728.79M	7,425,244
Q4 2024Dec 31, 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-2,172,600-20.3%	$410.03M	8,512,162
Q4 2024Dec 31, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-3,616,800-20.0%	$1.23B	14,469,770
Q4 2024Dec 31, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,825,751-7.9%	$3.43B	44,699,198
Q4 2024Dec 31, 2024	JCI Johnson Controls International	Johnson Controls International	Sell	-4,997,505-5.9%	$6.34B	80,369,871
Q4 2024Dec 31, 2024	JD JD.com, Inc.	JD.com, Inc.	Sell	-5,759,008-25.6%	$579.80M	16,723,441
Q4 2024Dec 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-6,745,769-16.4%	$2.77B	34,327,527
Q4 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-6,761,511-27.2%	$3.45B	18,131,757
Q4 2024Dec 31, 2024	FOXA Fox Corporation	Fox Corporation	Sell	-7,357,231-25.9%	$1.02B	21,098,016
Q4 2024Dec 31, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-8,008,546-10.3%	$3.46B	70,002,502
Q4 2024Dec 31, 2024	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-13,321,638-98.6%	$7.03M	187,600
Q4 2024Dec 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-16,496,760-19.0%	$4.95B	70,452,850
Q4 2024Dec 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-22,147,719-41.6%	$1.37B	31,060,084
Q4 2024Dec 31, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-25,693,714-99.8%	$2.44M	56,346
Q3 2024Sep 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+17,075,449+62.0%	$1.69B	44,598,194
Q3 2024Sep 30, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+7,991,268+66.0%	$493.59M	20,105,420
Q3 2024Sep 30, 2024	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+6,595,294+227423.9%	$1.96B	6,598,194
Q3 2024Sep 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+3,800,785+4.4%	$5.81B	89,587,838
Q3 2024Sep 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+3,053,907+4.7%	$1.77B	68,418,097
Q3 2024Sep 30, 2024	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy - Position Entry	+1,623,515	$390.78M	1,623,515
Q3 2024Sep 30, 2024	NTES NetEase, Inc.	NetEase, Inc.	Buy	+1,553,024+143.7%	$246.30M	2,633,976
Q3 2024Sep 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+1,347,347+2.2%	$3.96B	63,030,690
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,323,500+1.8%	$3.09B	74,062,844
Q3 2024Sep 30, 2024	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+1,176,472+18.0%	$396.23M	7,701,335
Q3 2024Sep 30, 2024	HUM Humana Inc.	Humana Inc.	Buy	+625,459+14.5%	$1.56B	4,933,995
Q3 2024Sep 30, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+551,000+23.3%	$182.38M	2,915,300
Q3 2024Sep 30, 2024	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy	+384,425+6.9%	$805.65M	5,961,165

Page 17 of 196 • 5868 total trades

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