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
Q4 2023Dec 31, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+12,900+24.2%	$1.18M	66,197
Q4 2023Dec 31, 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+7,619+0.0%	$815.55M	18,735,408
Q4 2023Dec 31, 2023	YY JOYY Inc.	JOYY Inc.	Buy	+7,000+28.3%	$1.26M	31,710
Q4 2023Dec 31, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+6,500+27.2%	$1.09M	30,400
Q4 2023Dec 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+5,500	$207.35K	5,500
Q4 2023Dec 31, 2023	NOAH Noah Holdings Limited	Noah Holdings Limited	Buy	+3,500+15.0%	$370.66K	26,840
Q4 2023Dec 31, 2023	VLTO Veralto Corp	Veralto Corp	Buy - Position Entry	+3,382	$278.20K	3,382
Q4 2023Dec 31, 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+2,100+5.8%	$623.11K	38,440
Q4 2023Dec 31, 2023	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy	+1,000+2.5%	$289.27K	40,800
Q4 2023Dec 31, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-10-0.0%	$5.61M	97,095
Q4 2023Dec 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-50-0.7%	$2.06M	6,950
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-50-0.2%	$8.77M	25,317
Q4 2023Dec 31, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-50-0.0%	$21.67M	113,770
Q4 2023Dec 31, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-58-0.2%	$1.28M	26,755
Q4 2023Dec 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-74-0.3%	$13.17M	22,070
Q4 2023Dec 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-100-0.7%	$918.08K	14,950
Q4 2023Dec 31, 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-100-3.3%	$794.02K	2,900
Q4 2023Dec 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-170-1.5%	$1.71M	11,006
Q4 2023Dec 31, 2023	IBM International Business Machines	International Business Machines	Sell	-215-0.6%	$5.72M	34,970
Q4 2023Dec 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-239-0.7%	$6.87M	34,585
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-253-0.3%	$8.07M	80,682
Q4 2023Dec 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-400-1.5%	$1.14M	26,300
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-400-2.4%	$3.82M	16,525
Q4 2023Dec 31, 2023	DOW Dow Inc.	Dow Inc.	Sell	-584-3.2%	$983.83K	17,940
Q4 2023Dec 31, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-600-4.9%	$5.95M	11,550
Q4 2023Dec 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-804-4.3%	$1.37M	17,763
Q4 2023Dec 31, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-961-1.7%	$31.49M	54,029
Q4 2023Dec 31, 2023	SHEL Shell PLC	Shell PLC	Sell	-1,200-2.0%	$3.87M	58,813
Q4 2023Dec 31, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,650-1.0%	$10.48M	155,675
Q4 2023Dec 31, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-1,950-2.7%	$11.01M	69,820

Page 32 of 196 • 5868 total trades

«‹

30 31 32 33 34

›»