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 2023Mar 31, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-2,125-3.3%	$21.14M	61,562
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,625-10.5%	$8.64M	22,421
Q1 2023Mar 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-3,008-13.4%	$1.39M	19,390
Q1 2023Mar 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,410-1.2%	$54.75M	272,040
Q1 2023Mar 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-3,515-1.7%	$32.43M	198,767
Q1 2023Mar 31, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-4,500-14.9%	$1.14M	25,610
Q1 2023Mar 31, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-5,550-5.4%	$3.45M	97,742
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-5,563-0.7%	$2.19B	826,731
Q1 2023Mar 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,200-15.3%	$1.23M	34,200
Q1 2023Mar 31, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-7,300-6.5%	$5.28M	105,590
Q1 2023Mar 31, 2023	HES Hess Corporation	Hess Corporation	Sell	-8,350-12.1%	$8.04M	60,782
Q1 2023Mar 31, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-10,187-0.0%	$1.36B	40,057,178
Q1 2023Mar 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-13,550-0.3%	$439.70M	5,209,672
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-19,742-5.0%	$37.65M	376,014
Q1 2023Mar 31, 2023	APA APA Corporation	APA Corporation	Sell	-25,070-14.0%	$5.57M	154,380
Q1 2023Mar 31, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-25,700-0.5%	$635.89M	4,921,750
Q1 2023Mar 31, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-30,625-0.2%	$1.40B	19,332,310
Q1 2023Mar 31, 2023	CE Celanese Corporation	Celanese Corporation	Sell	-31,672-0.4%	$770.71M	7,077,852
Q1 2023Mar 31, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-37,318-0.1%	$1.69B	25,302,353
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-39,198-1.1%	$1.65B	3,489,512
Q1 2023Mar 31, 2023	HAL Halliburton Company	Halliburton Company	Sell	-41,050-14.1%	$7.91M	250,151
Q1 2023Mar 31, 2023	NTES NetEase, Inc.	NetEase, Inc.	Sell	-44,189-0.5%	$774.05M	8,752,269
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-51,200-12.4%	$47.28M	362,800
Q1 2023Mar 31, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-54,350-0.4%	$1.39B	14,329,313
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-68,535-0.2%	$4.10B	36,250,709
Q1 2023Mar 31, 2023	NWSA News Corporation	News Corporation	Sell	-73,264-0.7%	$184.40M	10,677,309
Q1 2023Mar 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-75,162-0.5%	$1.14B	16,469,182
Q1 2023Mar 31, 2023	OXY-WS		Sell	-79,259-0.6%	$587.09M	14,319,379
Q1 2023Mar 31, 2023	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell	-84,032-1.3%	$324.42M	6,231,679
Q1 2023Mar 31, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-84,900-27.5%	$15.51M	223,425

Page 48 of 196 • 5868 total trades

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