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	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-7-0.0%	$14.82M	26,791
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-38-0.2%	$5.12M	24,318
Q2 2024Jun 30, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-50-0.1%	$14.08M	42,276
Q2 2024Jun 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-78-0.4%	$12.00M	21,602
Q2 2024Jun 30, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-100-0.3%	$7.26M	31,815
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-117-0.9%	$5.17M	12,703
Q2 2024Jun 30, 2024	DE Deere & Company	Deere & Company	Sell	-125-0.9%	$4.87M	13,036
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-335-1.3%	$8.43M	24,482
Q2 2024Jun 30, 2024	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-400-1.7%	$1.67M	23,600
Q2 2024Jun 30, 2024	DEO Diageo plc	Diageo plc	Sell	-400-2.9%	$1.70M	13,511
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-450-0.4%	$3.24M	115,935
Q2 2024Jun 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-450-2.0%	$2.10M	21,810
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-500-3.4%	$818.22K	14,100
Q2 2024Jun 30, 2024	SHEL Shell PLC	Shell PLC	Sell	-500-0.9%	$4.17M	57,713
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-547-0.7%	$9.19M	79,812
Q2 2024Jun 30, 2024	NUE Nucor Corporation	Nucor Corporation	Sell	-600-8.8%	$980.10K	6,200
Q2 2024Jun 30, 2024	DOW Dow Inc.	Dow Inc.	Sell	-600-3.3%	$919.41K	17,331
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-609-0.2%	$63.94M	282,582
Q2 2024Jun 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-885-0.5%	$28.85M	184,453
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-900-0.9%	$15.65M	94,903
Q2 2024Jun 30, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-924-3.5%	$1.38M	25,648
Q2 2024Jun 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-947-2.0%	$41.63M	45,978
Q2 2024Jun 30, 2024	HES Hess Corporation	Hess Corporation	Sell	-1,050-2.2%	$6.87M	46,550
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-1,150-23.2%	$6.11M	3,808
Q2 2024Jun 30, 2024	TGT Target Corporation	Target Corporation	Sell	-1,505-1.3%	$17.22M	116,294
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,619-1.0%	$19.67M	158,876
Q2 2024Jun 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,242-0.3%	$3.13B	789,804
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,849-0.1%	$1.93B	3,829,095
Q2 2024Jun 30, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-3,000-16.0%	$843.94K	15,710
Q2 2024Jun 30, 2024	OXY-WS		Sell	-3,300-0.0%	$587.36M	14,270,270

Page 23 of 196 • 5868 total trades

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