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	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-62,368-8.5%	$31.63M	670,479
Q2 2024Jun 30, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-62,450-0.4%	$1.15B	13,930,493
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-67,009-0.4%	$3.35B	17,334,351
Q2 2024Jun 30, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-67,139-0.2%	$3.12B	41,435,311
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-76,328-0.8%	$4.21B	9,414,281
Q2 2024Jun 30, 2024	SATS EchoStar Corporation	EchoStar Corporation	Sell	-92,228-0.7%	$241.58M	13,564,286
Q2 2024Jun 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-100,634-0.6%	$1.30B	16,713,150
Q2 2024Jun 30, 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-106,136-0.2%	$1.62B	46,058,888
Q2 2024Jun 30, 2024	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-108,900-0.5%	$713.65M	22,135,475
Q2 2024Jun 30, 2024	NVS Novartis AG	Novartis AG	Sell	-117,459-1.0%	$1.30B	12,236,526
Q2 2024Jun 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-122,467-1.1%	$1.31B	11,475,600
Q2 2024Jun 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-125,822-0.9%	$4.02B	13,394,616
Q2 2024Jun 30, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-136,700-0.9%	$926.23M	15,279,343
Q2 2024Jun 30, 2024	MET MetLife, Inc.	MetLife, Inc.	Sell	-155,753-0.3%	$3.96B	56,353,281
Q2 2024Jun 30, 2024	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-237,475-0.6%	$1.60B	37,547,551
Q2 2024Jun 30, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-237,848-0.8%	$1.83B	31,470,885
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-238,631-0.7%	$5.12B	34,371,378
Q2 2024Jun 30, 2024	HPQ HP Inc.	HP Inc.	Sell	-252,086-0.7%	$1.23B	35,098,525
Q2 2024Jun 30, 2024	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-265,700-0.3%	$1.21B	83,583,150
Q2 2024Jun 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-275,354-0.5%	$2.01B	51,665,856
Q2 2024Jun 30, 2024	FOXA Fox Corporation	Fox Corporation	Sell	-290,450-1.0%	$982.79M	28,594,326
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-404,596-0.6%	$2.85B	72,739,344
Q2 2024Jun 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-500,143-3.1%	$654.80M	15,766,898
Q2 2024Jun 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-510,041-0.6%	$6.32B	85,787,053
Q2 2024Jun 30, 2024	GSK GSK plc	GSK plc	Sell	-525,170-0.8%	$2.63B	68,337,138
Q2 2024Jun 30, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-578,500-3.7%	$88.93M	15,228,405
Q2 2024Jun 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-636,103-1.1%	$3.28B	54,771,782
Q2 2024Jun 30, 2024	SNY Sanofi	Sanofi	Sell	-1,015,976-1.3%	$3.74B	77,109,633
Q2 2024Jun 30, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-1,084,769-7.2%	$1.02B	14,013,619
Q2 2024Jun 30, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,164,790-1.5%	$4.94B	78,361,008

Page 25 of 196 • 5868 total trades

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