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
Q2 2015Jun 30, 2015	NWSA News Corporation	News Corporation	Sell	-1,618,300-16.8%	$116.89K	8,011,652
Q2 2015Jun 30, 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,018,500-12.2%	$285.38K	14,515,700
Q2 2015Jun 30, 2015	NVS Novartis AG	Novartis AG	Sell	-2,062,450-4.1%	$4.72M	47,970,345
Q2 2015Jun 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-2,264,709-8.5%	$1.47M	24,441,634
Q2 2015Jun 30, 2015	KMX CarMax Inc	CarMax Inc	Sell	-6,099,173-91.3%	$38.38K	579,748
Q2 2015Jun 30, 2015	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-7,136,969-56.1%	$141.92K	5,574,177
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-8,835,715-13.2%	$2.44M	58,218,752
Q2 2015Jun 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-9,396,109-16.8%	$915.97K	46,425,266
Q2 2015Jun 30, 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-30,548,266-100.0%	$0.00	-
Q1 2015Mar 31, 2015	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+22,071,213	$303.04K	22,071,213
Q1 2015Mar 31, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+10,480,142+16.4%	$454.18K	74,578,000
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+10,428,672+22.4%	$4.75M	56,942,812
Q1 2015Mar 31, 2015	MET MetLife, Inc.	MetLife, Inc.	Buy	+7,692,050+38.1%	$1.41M	27,886,395
Q1 2015Mar 31, 2015	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+2,807,306+18.9%	$398.54K	17,650,209
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,678,941+1.7%	$2.42M	156,991,569
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,009,600+53.2%	$1.21M	5,790,087
Q1 2015Mar 31, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,861,150+5.6%	$1.24M	34,947,736
Q1 2015Mar 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,506,160+1.6%	$2.88M	94,671,937
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,279,851+1.6%	$3.39M	83,350,600
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+973,200+3.5%	$788.76K	28,655,978
Q1 2015Mar 31, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+748,568+7.5%	$910.51K	10,724,501
Q1 2015Mar 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+351,550+0.8%	$3.69M	46,800,911
Q1 2015Mar 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+136,000+0.6%	$1.45M	23,893,905
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+114,600+0.4%	$2.54M	30,876,839
Q1 2015Mar 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+69,393+0.5%	$1.34M	12,731,623
Q1 2015Mar 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+8,450+0.1%	$2.00M	16,896,393
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+5,430+300.0%	$474.00	7,240
Q1 2015Mar 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+1,258	$293.00	1,258
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-50-0.3%	$2.50K	17,300
Q1 2015Mar 31, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-110-0.2%	$526.00	55,528

Page 171 of 196 • 5868 total trades

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