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	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-144,995-0.5%	$2.08B	31,325,890
Q3 2024Sep 30, 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-157,650-4.2%	$996.31M	3,622,535
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-213,855-1.8%	$1.99B	11,988,817
Q3 2024Sep 30, 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-228,650-0.5%	$1.66B	45,830,238
Q3 2024Sep 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-239,260-1.8%	$3.60B	13,155,356
Q3 2024Sep 30, 2024	GSK GSK plc	GSK plc	Sell	-249,975-0.4%	$2.78B	68,087,163
Q3 2024Sep 30, 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-251,300-2.1%	$1.19B	11,580,505
Q3 2024Sep 30, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-256,840-2.6%	$1.98B	9,571,049
Q3 2024Sep 30, 2024	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-267,600-0.3%	$1.22B	83,315,550
Q3 2024Sep 30, 2024	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-275,925-0.7%	$1.70B	37,271,626
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-313,489-3.3%	$3.92B	9,100,792
Q3 2024Sep 30, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-349,960-0.4%	$4.02B	78,011,048
Q3 2024Sep 30, 2024	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-359,169-0.3%	$752.64M	117,784,082
Q3 2024Sep 30, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-362,015-0.9%	$3.44B	41,073,296
Q3 2024Sep 30, 2024	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-555,600-74.3%	$3.92M	191,783
Q3 2024Sep 30, 2024	SNY Sanofi	Sanofi	Sell	-812,450-1.1%	$4.40B	76,297,183
Q3 2024Sep 30, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-845,600-2.8%	$1.09B	29,410,254
Q3 2024Sep 30, 2024	TRP TC Energy Corporation	TC Energy Corporation	Sell	-907,200-7.6%	$520.67M	10,953,200
Q3 2024Sep 30, 2024	HLN Haleon plc	Haleon plc	Sell	-998,252-0.6%	$1.90B	179,172,383
Q3 2024Sep 30, 2024	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-1,269,998-12.0%	$485.04M	9,284,842
Q3 2024Sep 30, 2024	HPQ HP Inc.	HP Inc.	Sell	-1,276,350-3.6%	$1.21B	33,822,175
Q3 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,276,726-6.4%	$2.79B	18,662,292
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,647,611-4.8%	$5.88B	32,723,767
Q3 2024Sep 30, 2024	MET MetLife, Inc.	MetLife, Inc.	Sell	-1,696,700-3.0%	$4.51B	54,656,581
Q3 2024Sep 30, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-3,374,245-24.1%	$945.95M	10,639,374
Q3 2024Sep 30, 2024	STT State Street Corporation	State Street Corporation	Sell	-3,458,902-26.8%	$836.56M	9,455,812
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,528,217-15.4%	$4.16B	24,893,268
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-5,327,877-5.8%	$4.91B	86,949,610
Q3 2024Sep 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-6,246,833-11.4%	$3.49B	48,524,949
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-7,408,350-12.2%	$2.11B	53,207,803

Page 21 of 196 • 5868 total trades

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