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 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-450-1.9%	$5.56M	23,868
Q3 2024Sep 30, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-500-3.2%	$990.32K	15,210
Q3 2024Sep 30, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-525-0.3%	$46.49M	182,340
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-575-0.3%	$27.08M	183,878
Q3 2024Sep 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-625-0.4%	$17.97M	158,251
Q3 2024Sep 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-646-0.1%	$3.32B	789,158
Q3 2024Sep 30, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-750-0.5%	$11.61M	149,035
Q3 2024Sep 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-888-1.9%	$39.95M	45,090
Q3 2024Sep 30, 2024	DOW Dow Inc.	Dow Inc.	Sell	-909-5.2%	$897.13K	16,422
Q3 2024Sep 30, 2024	TGT Target Corporation	Target Corporation	Sell	-1,520-1.3%	$17.89M	114,774
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,675-0.5%	$29.26M	304,181
Q3 2024Sep 30, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,800-1.9%	$7.99M	95,295
Q3 2024Sep 30, 2024	CIB BanColombia S.A.	BanColombia S.A.	Sell	-2,000-15.4%	$345.18K	11,000
Q3 2024Sep 30, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-2,000-7.8%	$1.39M	23,648
Q3 2024Sep 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,700-19.1%	$889.54K	11,400
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-3,150-2.7%	$3.26M	112,785
Q3 2024Sep 30, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-3,250-0.0%	$1.01B	15,276,093
Q3 2024Sep 30, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-3,341-1.3%	$69.87M	257,777
Q3 2024Sep 30, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-3,751-0.2%	$2.43B	2,311,935
Q3 2024Sep 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-4,035-0.6%	$49.61M	617,926
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,340-1.4%	$64.01M	303,575
Q3 2024Sep 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-4,700-2.3%	$15.92M	197,110
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Sell	-5,604-1.3%	$111.37M	410,665
Q3 2024Sep 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-5,700-11.8%	$1.92M	42,450
Q3 2024Sep 30, 2024	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-5,840-15.2%	$3.86M	32,560
Q3 2024Sep 30, 2024	HAL Halliburton Company	Halliburton Company	Sell	-6,042-6.9%	$2.36M	81,160
Q3 2024Sep 30, 2024	CE Celanese Corporation	Celanese Corporation	Sell	-8,950-0.1%	$924.40M	6,799,069
Q3 2024Sep 30, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-12,300-40.5%	$1.08M	18,100
Q3 2024Sep 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-14,200-56.8%	$493.88K	10,800
Q3 2024Sep 30, 2024	NVS Novartis AG	Novartis AG	Sell	-14,650-0.1%	$1.41B	12,221,876

Page 19 of 196 • 5868 total trades

«‹

17 18 19 20 21

›»