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
Q3 2014Sep 30, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-586,329-12.3%	$251.49K	4,175,466
Q3 2014Sep 30, 2014	UL Unilever PLC	Unilever PLC	Sell	-861,368-9.6%	$338.21K	8,071,868
Q3 2014Sep 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-902,469-2.5%	$2.08M	35,057,668
Q3 2014Sep 30, 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,067,200-5.6%	$311.85K	18,119,975
Q3 2014Sep 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,297,117-2.7%	$1.41M	47,604,980
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,477,843-2.9%	$3.85M	83,135,795
Q3 2014Sep 30, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-7,649,100-16.3%	$585.89K	39,347,800
Q3 2014Sep 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-69,758,780-49.1%	$610.62K	72,176,891
Q2 2014Jun 30, 2014	TGT Target Corporation	Target Corporation	Buy	+16,852,250+8685.7%	$987.83K	17,046,272
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+10,285,909+8.3%	$2.07M	134,954,397
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+9,509,000+52.7%	$2.07M	27,562,842
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+4,830,411+7.7%	$2.53M	67,624,874
Q2 2014Jun 30, 2014	NVS Novartis AG	Novartis AG	Buy	+4,661,050+10.0%	$4.63M	51,102,219
Q2 2014Jun 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,460,024+26.5%	$1.35M	16,538,560
Q2 2014Jun 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+3,402,802	$123.22K	3,402,802
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+2,887,600+14.1%	$1.17M	23,344,404
Q2 2014Jun 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,642,350+15.2%	$1.15M	20,025,733
Q2 2014Jun 30, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,854,450+6.7%	$1.09M	29,735,353
Q2 2014Jun 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,131,750+1.3%	$2.45M	90,836,867
Q2 2014Jun 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+662,200+6.0%	$1.96M	11,690,000
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+583,300+17.1%	$746.45K	3,995,787
Q2 2014Jun 30, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+310,550+3.2%	$502.09K	9,883,660
Q2 2014Jun 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+214,350+3.1%	$523.96K	7,241,071
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+165,841+0.2%	$3.82M	72,719,840
Q2 2014Jun 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+163,193+92.2%	$33.93K	340,192
Q2 2014Jun 30, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+107,700+0.5%	$717.24K	20,904,792
Q2 2014Jun 30, 2014	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+94,996+0.7%	$445.08K	14,013,807
Q2 2014Jun 30, 2014	KMX CarMax Inc	CarMax Inc	Buy	+86,300+1.1%	$401.75K	7,724,510
Q2 2014Jun 30, 2014	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+46,700+0.2%	$835.39K	21,519,511
Q2 2014Jun 30, 2014	ERIC Ericsson	Ericsson	Buy	+41,200+2.1%	$24.67K	2,042,574

Page 182 of 196 • 5868 total trades

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