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
Q1 2024Mar 31, 2024	MET MetLife, Inc.	MetLife, Inc.	Buy	+3,065,843+5.7%	$4.19B	56,509,034
Q1 2024Mar 31, 2024	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+2,483,975+4.1%	$1.63B	63,680,306
Q1 2024Mar 31, 2024	RTX RTX Corporation	RTX Corporation	Buy	+2,113,900+5.0%	$4.32B	44,303,200
Q1 2024Mar 31, 2024	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,986,500+9.1%	$655.47M	23,931,049
Q1 2024Mar 31, 2024	HDB HDFC Bank Limited	HDFC Bank Limited	Buy	+1,507,873+268.6%	$115.82M	2,069,342
Q1 2024Mar 31, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+879,700+5.1%	$1.31B	18,074,270
Q1 2024Mar 31, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+804,500+7.0%	$665.59M	12,255,459
Q1 2024Mar 31, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+633,600+20.1%	$398.35M	3,783,715
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+539,813+15.8%	$1.95B	3,946,005
Q1 2024Mar 31, 2024	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Buy	+294,300+0.2%	$757.88M	125,270,017
Q1 2024Mar 31, 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+137,170+3.7%	$569.63M	3,811,480
Q1 2024Mar 31, 2024	WMT Walmart Inc.	Walmart Inc.	Buy	+137,040+196.3%	$12.45M	206,860
Q1 2024Mar 31, 2024	BAX Baxter International Inc.	Baxter International Inc.	Buy	+120,430+0.4%	$1.18B	27,501,895
Q1 2024Mar 31, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+66,757+0.4%	$882.16M	16,267,041
Q1 2024Mar 31, 2024	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+65,315+0.3%	$1.12B	22,865,698
Q1 2024Mar 31, 2024	FOX Fox Corporation	Fox Corporation	Buy	+39,800+0.4%	$324.65M	11,343,323
Q1 2024Mar 31, 2024	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+29,806+0.5%	$296.34M	6,432,387
Q1 2024Mar 31, 2024	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+28,000+42.3%	$1.56M	94,197
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+27,758+0.2%	$1.85B	12,250,918
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+25,000+40.7%	$11.77M	86,500
Q1 2024Mar 31, 2024	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+7,900+38.5%	$1.47M	28,400
Q1 2024Mar 31, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy - Position Entry	+5,526	$710.87K	5,526
Q1 2024Mar 31, 2024	NBIX Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	Buy	+5,500+0.4%	$174.50M	1,265,244
Q1 2024Mar 31, 2024	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+3,000+0.5%	$5.52M	613,200
Q1 2024Mar 31, 2024	YY JOYY Inc.	JOYY Inc.	Buy	+2,000+6.3%	$1.04M	33,710
Q1 2024Mar 31, 2024	DOW Dow Inc.	Dow Inc.	Sell	-9-0.1%	$1.04M	17,931
Q1 2024Mar 31, 2024	DE Deere & Company	Deere & Company	Sell	-50-0.4%	$5.41M	13,161
Q1 2024Mar 31, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-53-0.1%	$15.51M	42,326
Q1 2024Mar 31, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-100-0.9%	$6.54M	11,450
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-100-0.4%	$4.18M	24,356

Page 27 of 196 • 5868 total trades

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