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	OXY-WS		Sell	-15,900-0.1%	$423.64M	14,254,370
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-16,381-0.4%	$2.18B	3,812,714
Q3 2024Sep 30, 2024	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-19,208-0.3%	$300.33M	6,669,575
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-19,235-0.5%	$2.28B	3,902,210
Q3 2024Sep 30, 2024	BEKE KE Holdings Inc	KE Holdings Inc	Sell	-20,000-52.0%	$367.14K	18,440
Q3 2024Sep 30, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-20,525-0.1%	$1.15B	14,346,499
Q3 2024Sep 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-24,963-3.7%	$27.08M	645,516
Q3 2024Sep 30, 2024	APA APA Corporation	APA Corporation	Sell	-26,150-35.9%	$1.14M	46,700
Q3 2024Sep 30, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-32,175-0.2%	$976.91M	13,898,318
Q3 2024Sep 30, 2024	FOX Fox Corporation	Fox Corporation	Sell	-35,042-0.3%	$439.64M	11,331,015
Q3 2024Sep 30, 2024	NWSA News Corporation	News Corporation	Sell	-39,775-0.4%	$277.42M	10,417,407
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-43,440-0.8%	$2.66B	5,380,092
Q3 2024Sep 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-43,804-0.4%	$3.77B	11,637,303
Q3 2024Sep 30, 2024	VFC V.F. Corporation	V.F. Corporation	Sell	-43,900-0.1%	$848.13M	42,512,850
Q3 2024Sep 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-44,169-0.4%	$1.20B	11,431,431
Q3 2024Sep 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-49,509-0.3%	$1.56B	16,663,641
Q3 2024Sep 30, 2024	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-49,600-1.2%	$88.90M	4,173,510
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-53,431-0.3%	$3.22B	17,280,920
Q3 2024Sep 30, 2024	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-59,100-0.3%	$700.48M	22,076,375
Q3 2024Sep 30, 2024	CI The Cigna Group	The Cigna Group	Sell	-63,395-0.7%	$3.05B	8,789,414
Q3 2024Sep 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-76,600-0.2%	$2.77B	33,045,737
Q3 2024Sep 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-90,550-0.4%	$1.27B	23,821,547
Q3 2024Sep 30, 2024	SATS EchoStar Corporation	EchoStar Corporation	Sell	-96,933-0.7%	$334.26M	13,467,353
Q3 2024Sep 30, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-98,500-0.3%	$636.66M	28,873,346
Q3 2024Sep 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-109,150-0.6%	$1.42B	18,349,574
Q3 2024Sep 30, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-124,225-0.4%	$2.95B	28,082,382
Q3 2024Sep 30, 2024	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-124,575-0.5%	$1.31B	22,687,873
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-135,475-0.9%	$2.67B	14,177,036
Q3 2024Sep 30, 2024	FOXA Fox Corporation	Fox Corporation	Sell	-139,079-0.5%	$1.20B	28,455,247
Q3 2024Sep 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-139,155-0.9%	$808.58M	15,627,743

Page 20 of 196 • 5868 total trades

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