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 2014Dec 31, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-3,904,032-93.5%	$17.84K	271,434
Q4 2014Dec 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,573,759-93.1%	$35.45K	487,612
Q4 2014Dec 31, 2014	UL Unilever PLC	Unilever PLC	Sell	-7,610,850-94.3%	$18.66K	461,018
Q4 2014Dec 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-8,562,492-15.6%	$2.70M	46,487,162
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Sell	-8,820,941-24.3%	$1.54M	27,406,243
Q4 2014Dec 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-9,307,099-94.5%	$25.42K	538,188
Q4 2014Dec 31, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-39,388,677-54.6%	$257.71K	32,788,214
Q4 2014Dec 31, 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-43,273,608-97.3%	$15.70K	1,184,730
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+12,882,780+55.2%	$2.05M	36,227,184
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+5,945,383+4.4%	$2.40M	140,899,780
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+2,719,910+9.9%	$2.32M	30,282,752
Q3 2014Sep 30, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+2,686,387+9.0%	$1.39M	32,421,740
Q3 2014Sep 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,048,097+1.2%	$2.70M	91,884,964
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+720,416+2.0%	$3.67M	36,083,334
Q3 2014Sep 30, 2014	TGT Target Corporation	Target Corporation	Buy	+712,117+4.2%	$1.11M	17,758,389
Q3 2014Sep 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+369,190+2.2%	$1.46M	16,907,750
Q3 2014Sep 30, 2014	MET MetLife, Inc.	MetLife, Inc.	Buy	+179,800+1.2%	$794.25K	14,784,950
Q3 2014Sep 30, 2014	ERIC Ericsson	Ericsson	Buy	+55,610+2.7%	$26.42K	2,098,184
Q3 2014Sep 30, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Buy - Position Entry	+41,510	$145.00	41,510
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+32,653	$822.00	32,653
Q3 2014Sep 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+18,144+0.2%	$2.15M	11,708,144
Q3 2014Sep 30, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+15,830+0.1%	$708.79K	20,920,622
Q3 2014Sep 30, 2014	ENZ Enzo Biochem, Inc.	Enzo Biochem, Inc.	Buy - Position Entry	+15,570	$80.00	15,570
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+15,190+107.1%	$2.96K	29,379
Q3 2014Sep 30, 2014	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+14,980	$518.00	14,980
Q3 2014Sep 30, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+11,507+14.6%	$4.63K	90,428
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+11,456	$857.00	11,456
Q3 2014Sep 30, 2014	CIEN Ciena Corporation	Ciena Corporation	Buy - Position Entry	+11,230	$188.00	11,230
Q3 2014Sep 30, 2014	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Buy - Position Entry	+11,000	$107.00	11,000
Q3 2014Sep 30, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+10,880	$569.00	10,880

Page 178 of 196 • 5868 total trades

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