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 2014Jun 30, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-4,438,753-93.0%	$11.13K	333,326
Q2 2014Jun 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-15,218,920-23.7%	$1.45M	48,902,097
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+5,420,714+45.3%	$1.06M	17,383,383
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+4,826,739+8.3%	$2.22M	62,794,463
Q1 2014Mar 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy - Position Entry	+4,772,079	$175.66K	4,772,079
Q1 2014Mar 31, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+3,177,000+12.9%	$1.03M	27,880,903
Q1 2014Mar 31, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+1,812,000+4.0%	$657.43K	47,399,800
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,755,551+15.5%	$1.07M	13,078,536
Q1 2014Mar 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+1,682,535+9.0%	$1.13M	20,456,804
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+1,326,819+7.9%	$1.38M	18,053,842
Q1 2014Mar 31, 2014	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+815,398+3.9%	$824.77K	21,472,811
Q1 2014Mar 31, 2014	CE Celanese Corporation	Celanese Corporation	Buy	+163,000+1.0%	$888.31K	16,002,670
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+130,589+0.2%	$3.52M	85,845,688
Q1 2014Mar 31, 2014	UL Unilever PLC	Unilever PLC	Buy	+51,867+0.5%	$422.21K	9,869,431
Q1 2014Mar 31, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+50,750+0.1%	$1.21M	57,996,868
Q1 2014Mar 31, 2014	SNY Sanofi	Sanofi	Buy	+36,158+0.1%	$2.28M	43,664,887
Q1 2014Mar 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+20,122+0.2%	$486.60K	9,573,110
Q1 2014Mar 31, 2014	ERIC Ericsson	Ericsson	Buy	+16,600+0.8%	$26.68K	2,001,374
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+9,177+166.9%	$698.00	14,677
Q1 2014Mar 31, 2014	MET MetLife, Inc.	MetLife, Inc.	Buy	+2,883+0.0%	$772.20K	14,624,950
Q1 2014Mar 31, 2014	NVR NVR, Inc.	NVR, Inc.	Buy	+250+0.2%	$134.22K	117,015
Q1 2014Mar 31, 2014	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+60+1.4%	$467.00	4,242
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+54+0.4%	$912.00	14,054
Q1 2014Mar 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+52+0.1%	$1.89K	36,701
Q1 2014Mar 31, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+52+0.3%	$1.62K	17,450
Q1 2014Mar 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+22+0.7%	$250.00	3,404
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+20+0.1%	$1.42K	36,950
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+9+0.4%	$1.09K	2,027
Q1 2014Mar 31, 2014	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-100-0.7%	$1.35K	14,099
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-100-0.6%	$2.17K	17,350

Page 185 of 196 • 5868 total trades

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