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 2013Jun 30, 2013	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+10,380,956	$419.91K	10,380,956
Q2 2013Jun 30, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy - Position Entry	+9,559,431	$496.13K	9,559,431
Q2 2013Jun 30, 2013	KMX CarMax Inc	CarMax Inc	Buy - Position Entry	+7,878,218	$363.66K	7,878,218
Q2 2013Jun 30, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+7,831,584	$379.13K	7,831,584
Q2 2013Jun 30, 2013	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy - Position Entry	+6,767,200	$252.08K	6,767,200
Q2 2013Jun 30, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy - Position Entry	+4,567,841	$431.80K	4,567,841
Q2 2013Jun 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Buy - Position Entry	+2,305,724	$33.85K	2,305,724
Q2 2013Jun 30, 2013	ERIC Ericsson	Ericsson	Buy - Position Entry	+1,667,624	$18.81K	1,667,624
Q2 2013Jun 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+1,079,766	$70.70K	1,079,766
Q2 2013Jun 30, 2013	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+380,088	$29.45K	380,088
Q2 2013Jun 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy - Position Entry	+373,649	$33.34K	373,649
Q2 2013Jun 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+302,584	$10.94K	302,584
Q2 2013Jun 30, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Buy - Position Entry	+294,075	$23.50K	294,075
Q2 2013Jun 30, 2013	AMGN Amgen Inc.	Amgen Inc.	Buy - Position Entry	+261,222	$25.77K	261,222
Q2 2013Jun 30, 2013	AXP American Express Company	American Express Company	Buy - Position Entry	+226,772	$16.95K	226,772
Q2 2013Jun 30, 2013	TGT Target Corporation	Target Corporation	Buy - Position Entry	+202,871	$13.97K	202,871
Q2 2013Jun 30, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Buy - Position Entry	+182,310	$28.13K	182,310
Q2 2013Jun 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+179,370	$13.81K	179,370
Q2 2013Jun 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+176,503	$15.95K	176,503
Q2 2013Jun 30, 2013	DEO Diageo plc	Diageo plc	Buy - Position Entry	+166,417	$19.13K	166,417
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+135,777	$25.95K	135,777
Q2 2013Jun 30, 2013	NVR NVR, Inc.	NVR, Inc.	Buy - Position Entry	+116,615	$107.52K	116,615
Q2 2013Jun 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy - Position Entry	+100,402	$8.50K	100,402
Q2 2013Jun 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+85,165	$5.38K	85,165
Q2 2013Jun 30, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy - Position Entry	+80,307	$850.00	80,307
Q2 2013Jun 30, 2013	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy - Position Entry	+80,121	$3.58K	80,121
Q2 2013Jun 30, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy - Position Entry	+79,838	$4.61K	79,838
Q2 2013Jun 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy - Position Entry	+73,851	$6.09K	73,851
Q2 2013Jun 30, 2013	NUE Nucor Corporation	Nucor Corporation	Buy - Position Entry	+72,400	$3.14K	72,400
Q2 2013Jun 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+66,578	$6.59K	66,578

Page 194 of 196 • 5868 total trades

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