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
Q1 2014Mar 31, 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-30,863-22.6%	$13.04K	105,757
Q1 2014Mar 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-33,100-0.3%	$1.81M	11,027,800
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-35,937-0.0%	$3.61M	72,553,999
Q1 2014Mar 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-38,784-13.2%	$24.27K	254,753
Q1 2014Mar 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-40,681-14.0%	$10.71K	249,903
Q1 2014Mar 31, 2014	NVS Novartis AG	Novartis AG	Sell	-44,183-0.1%	$3.95M	46,441,169
Q1 2014Mar 31, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-46,633-0.3%	$2.01M	15,160,662
Q1 2014Mar 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-98,517-0.2%	$3.60M	46,709,425
Q1 2014Mar 31, 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-98,867-0.5%	$299.31K	19,260,875
Q1 2014Mar 31, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-115,585-38.5%	$14.62K	184,779
Q1 2014Mar 31, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-118,834-1.7%	$458.90K	6,905,925
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-304,700-8.2%	$520.00K	3,412,487
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-367,295-0.9%	$3.83M	39,244,199
Q1 2014Mar 31, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-385,570-3.4%	$1.31M	11,045,812
Q1 2014Mar 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-415,700-0.5%	$2.45M	89,705,117
Q1 2014Mar 31, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-509,700-2.4%	$692.34K	20,797,092
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-655,933-0.5%	$2.14M	124,668,488
Q1 2014Mar 31, 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-714,300-1.6%	$611.43K	45,224,168
Q1 2014Mar 31, 2014	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-865,033-5.9%	$489.38K	13,918,811
Q1 2014Mar 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,168,797-1.8%	$2.06M	64,121,017
Q1 2014Mar 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,551,483-33.6%	$461.94K	7,026,721
Q1 2014Mar 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,549,096-7.6%	$2.77M	55,363,004
Q1 2014Mar 31, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-8,815,700-5.7%	$1.07M	145,125,971
Q1 2014Mar 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-8,839,300-18.1%	$2.27M	39,959,196
Q4 2013Dec 31, 2013	EBAY eBay Inc.	eBay Inc.	Buy	+6,287,199+50.3%	$1.03M	18,774,269
Q4 2013Dec 31, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,122,285+82.6%	$852.62K	11,322,985
Q4 2013Dec 31, 2013	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+4,106,800+9.9%	$669.68K	45,587,800
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+2,518,080+17.7%	$1.32M	16,727,023
Q4 2013Dec 31, 2013	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+1,002,119+5.1%	$838.07K	20,657,413
Q4 2013Dec 31, 2013	ERIC Ericsson	Ericsson	Buy	+107,650+5.7%	$24.29K	1,984,774

Page 187 of 196 • 5868 total trades

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