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
Q2 2024Jun 30, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-3,947-1.5%	$80.36M	261,118
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-5,022-1.6%	$30.37M	305,856
Q2 2024Jun 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-5,050-2.4%	$13.66M	201,810
Q2 2024Jun 30, 2024	HAL Halliburton Company	Halliburton Company	Sell	-5,200-5.6%	$2.95M	87,202
Q2 2024Jun 30, 2024	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-5,500-0.1%	$505.58M	10,554,840
Q2 2024Jun 30, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-5,500-3.5%	$11.68M	149,785
Q2 2024Jun 30, 2024	APA APA Corporation	APA Corporation	Sell	-6,500-8.2%	$2.14M	72,850
Q2 2024Jun 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-7,050-12.8%	$1.87M	48,150
Q2 2024Jun 30, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Sell - Position Exit	-8,500-100.0%	$0.00	-
Q2 2024Jun 30, 2024	NWSA News Corporation	News Corporation	Sell	-9,150-0.1%	$288.30M	10,457,182
Q2 2024Jun 30, 2024	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Sell	-10,000-24.5%	$208.21K	30,800
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-12,347-2.9%	$96.39M	416,269
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-12,650-3.9%	$62.28M	307,915
Q2 2024Jun 30, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-14,677-0.1%	$906.27M	14,367,024
Q2 2024Jun 30, 2024	CE Celanese Corporation	Celanese Corporation	Sell	-18,633-0.3%	$918.33M	6,808,019
Q2 2024Jun 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-18,659-0.0%	$4.45B	44,284,541
Q2 2024Jun 30, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell - Position Exit	-19,950-100.0%	$0.00	-
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-24,560-0.6%	$2.00B	3,921,445
Q2 2024Jun 30, 2024	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-25,150-39.6%	$5.30M	38,400
Q2 2024Jun 30, 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-31,295-0.8%	$918.58M	3,780,185
Q2 2024Jun 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-39,775-0.2%	$1.26B	18,458,724
Q2 2024Jun 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-40,200-0.2%	$1.30B	18,034,070
Q2 2024Jun 30, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-44,178-1.9%	$2.43B	2,315,686
Q2 2024Jun 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-45,150-0.1%	$2.27B	33,122,337
Q2 2024Jun 30, 2024	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-46,725-0.1%	$1.25B	34,212,790
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-48,246-0.4%	$2.22B	12,202,672
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-50,101-0.9%	$2.45B	5,423,532
Q2 2024Jun 30, 2024	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-53,250-0.2%	$1.12B	22,812,448
Q2 2024Jun 30, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-56,400-0.5%	$621.05M	12,199,059
Q2 2024Jun 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-57,212-0.2%	$1.14B	23,912,097

Page 24 of 196 • 5868 total trades

«‹

22 23 24 25 26

›»