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
Q3 2023Sep 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy	+2,224,600+13.7%	$537.79M	18,461,649
Q3 2023Sep 30, 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+2,116,575+49.2%	$1.26B	6,422,714
Q3 2023Sep 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,493,300+10.2%	$1.40B	16,091,470
Q3 2023Sep 30, 2023	CI The Cigna Group	The Cigna Group	Buy	+1,403,076+11.7%	$3.84B	13,428,482
Q3 2023Sep 30, 2023	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+899,175+5.8%	$729.38M	16,328,283
Q3 2023Sep 30, 2023	NBIX Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	Buy - Position Entry	+213,602	$24.03M	213,602
Q3 2023Sep 30, 2023	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy	+20,000+101.0%	$239.99K	39,800
Q3 2023Sep 30, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+12,380+41.3%	$11.57M	42,379
Q3 2023Sep 30, 2023	NOAH Noah Holdings Limited	Noah Holdings Limited	Buy	+9,940+74.2%	$291.05K	23,340
Q3 2023Sep 30, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+7,950+17.5%	$853.28K	53,297
Q3 2023Sep 30, 2023	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+7,200+1.5%	$3.23M	496,500
Q3 2023Sep 30, 2023	YY JOYY Inc.	JOYY Inc.	Buy	+6,602+36.5%	$941.70K	24,710
Q3 2023Sep 30, 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+4,340+13.6%	$564.00K	36,340
Q3 2023Sep 30, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+2,600+9.0%	$1.44M	31,500
Q3 2023Sep 30, 2023	DE Deere & Company	Deere & Company	Buy	+850+6.9%	$4.99M	13,211
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+420+0.0%	$1.74B	3,447,190
Q3 2023Sep 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-34-0.3%	$1.67M	11,176
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-50-0.2%	$7.66M	25,367
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-77-0.3%	$11.29M	22,144
Q3 2023Sep 30, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-80-0.3%	$1.37M	26,813
Q3 2023Sep 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-100-0.7%	$3.87M	14,382
Q3 2023Sep 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-100-1.4%	$1.84M	7,000
Q3 2023Sep 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-150-0.8%	$1.38M	18,567
Q3 2023Sep 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-200-3.6%	$1.97M	5,400
Q3 2023Sep 30, 2023	SHEL Shell PLC	Shell PLC	Sell	-200-0.3%	$3.86M	60,013
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-200-0.8%	$4.19M	24,456
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-250-0.9%	$13.75M	27,173
Q3 2023Sep 30, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-300-2.2%	$738.96K	13,262
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-300-1.4%	$3.29M	21,097
Q3 2023Sep 30, 2023	GPC Genuine Parts Company	Genuine Parts Company	Sell	-350-6.8%	$696.63K	4,825

Page 36 of 196 • 5868 total trades

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