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	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-86,309-0.7%	$3.51B	12,181,618
Q1 2023Mar 31, 2023	CI The Cigna Group	The Cigna Group	Sell	-86,414-0.7%	$2.93B	11,462,143
Q1 2023Mar 31, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-105,715-1.2%	$396.55M	8,989,968
Q1 2023Mar 31, 2023	STT State Street Corporation	State Street Corporation	Sell	-112,767-0.5%	$1.65B	21,830,987
Q1 2023Mar 31, 2023	FOX Fox Corporation	Fox Corporation	Sell	-117,716-1.0%	$365.38M	11,669,678
Q1 2023Mar 31, 2023	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-130,011-0.3%	$1.17B	39,227,254
Q1 2023Mar 31, 2023	RTX RTX Corporation	RTX Corporation	Sell	-159,425-0.5%	$3.27B	33,399,832
Q1 2023Mar 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-201,841-0.6%	$3.38B	35,170,355
Q1 2023Mar 31, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-258,300-0.7%	$378.73M	37,722,126
Q1 2023Mar 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-313,485-1.5%	$1.22B	20,030,272
Q1 2023Mar 31, 2023	JCI Johnson Controls International	Johnson Controls International	Sell	-393,578-0.6%	$3.75B	62,220,537
Q1 2023Mar 31, 2023	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-398,000-1.1%	$1.21B	35,134,252
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-402,786-6.6%	$1.88B	5,740,305
Q1 2023Mar 31, 2023	NVS Novartis AG	Novartis AG	Sell	-438,692-2.1%	$1.87B	20,312,680
Q1 2023Mar 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-446,506-2.6%	$3.86B	16,885,389
Q1 2023Mar 31, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-454,713-3.1%	$1.40B	14,084,769
Q1 2023Mar 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-463,610-4.0%	$1.61B	11,126,724
Q1 2023Mar 31, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-469,280-2.0%	$1.92B	22,899,386
Q1 2023Mar 31, 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-696,247-15.2%	$780.15M	3,894,535
Q1 2023Mar 31, 2023	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-745,008-3.9%	$742.80M	18,472,951
Q1 2023Mar 31, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-801,155-0.9%	$5.75B	92,156,069
Q1 2023Mar 31, 2023	HPQ HP Inc.	HP Inc.	Sell	-832,220-1.6%	$1.52B	51,619,005
Q1 2023Mar 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-940,853-2.2%	$2.19B	41,985,724
Q1 2023Mar 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,183,390-3.3%	$2.88B	34,701,762
Q1 2023Mar 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,345,258-9.6%	$1.29B	12,633,812
Q1 2023Mar 31, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-1,490,975-9.1%	$681.36M	14,893,181
Q1 2023Mar 31, 2023	SNY Sanofi	Sanofi	Sell	-1,671,748-2.0%	$4.49B	82,517,326
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,863,457-2.3%	$2.95B	77,718,806
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-2,595,175-7.0%	$3.31B	34,581,481
Q1 2023Mar 31, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-2,985,780-75.2%	$48.43M	986,423

Page 49 of 196 • 5868 total trades

«‹

47 48 49 50 51

›»