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	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-20,703,552-60.5%	$526.59M	13,509,238
Q3 2024Sep 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-25,915,796-50.2%	$1.10B	25,750,060
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+20,670,800+50.4%	$3.64B	61,683,343
Q2 2024Jun 30, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy - Position Entry	+12,114,152	$253.79M	12,114,152
Q2 2024Jun 30, 2024	VFC V.F. Corporation	V.F. Corporation	Buy	+7,126,700+20.1%	$574.52M	42,556,750
Q2 2024Jun 30, 2024	JCI Johnson Controls International	Johnson Controls International	Buy	+5,334,665+6.7%	$5.67B	85,272,989
Q2 2024Jun 30, 2024	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+4,308,536	$1.61B	4,308,536
Q2 2024Jun 30, 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+3,961,400+59.0%	$329.41M	10,681,262
Q2 2024Jun 30, 2024	HLN Haleon plc	Haleon plc	Buy	+3,217,384+1.8%	$1.49B	180,170,635
Q2 2024Jun 30, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+2,669,800+32.9%	$2.32B	10,794,867
Q2 2024Jun 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,099,500+55.5%	$508.78M	5,883,215
Q2 2024Jun 30, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,683,884+2.6%	$1.39B	65,364,190
Q2 2024Jun 30, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+477,596+1.7%	$2.69B	28,206,607
Q2 2024Jun 30, 2024	AEP American Electric Power Company	American Electric Power Company	Buy	+467,500+4.1%	$1.04B	11,831,805
Q2 2024Jun 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+326,360+2.0%	$1.82B	16,745,630
Q2 2024Jun 30, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+294,958+14.3%	$152.10M	2,364,300
Q2 2024Jun 30, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Buy - Position Entry	+182,865	$31.36M	182,865
Q2 2024Jun 30, 2024	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy	+158,125+2.9%	$671.10M	5,576,740
Q2 2024Jun 30, 2024	NTES NetEase, Inc.	NetEase, Inc.	Buy	+133,826+14.1%	$103.32M	1,080,952
Q2 2024Jun 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+117,321+1.0%	$3.49B	11,681,107
Q2 2024Jun 30, 2024	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+92,476+1.4%	$294.99M	6,524,863
Q2 2024Jun 30, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+60,225+0.4%	$740.85M	14,574,964
Q2 2024Jun 30, 2024	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+31,500+5.1%	$4.12M	644,700
Q2 2024Jun 30, 2024	FOX Fox Corporation	Fox Corporation	Buy	+22,734+0.2%	$363.94M	11,366,057
Q2 2024Jun 30, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+20,850+0.1%	$920.64M	27,522,745
Q2 2024Jun 30, 2024	NBIX Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	Buy	+15,576+1.2%	$176.33M	1,280,820
Q2 2024Jun 30, 2024	CIB BanColombia S.A.	BanColombia S.A.	Buy - Position Entry	+13,000	$424.45K	13,000
Q2 2024Jun 30, 2024	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+7,800+8.3%	$1.33M	101,997
Q2 2024Jun 30, 2024	YY JOYY Inc.	JOYY Inc.	Buy	+1,256+3.7%	$1.05M	34,966
Q2 2024Jun 30, 2024	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+500	$222.43K	500

Page 22 of 196 • 5868 total trades

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