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 2023Jun 30, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+2,200+8.2%	$1.68M	28,900
Q2 2023Jun 30, 2023	YY JOYY Inc.	JOYY Inc.	Buy	+2,100+13.1%	$556.10K	18,108
Q2 2023Jun 30, 2023	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+900+5.8%	$228.19K	16,500
Q2 2023Jun 30, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+800+1.8%	$748.23K	45,347
Q2 2023Jun 30, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+600+4.6%	$766.25K	13,562
Q2 2023Jun 30, 2023	DEO Diageo plc	Diageo plc	Sell	-41-0.3%	$2.41M	13,911
Q2 2023Jun 30, 2023	DE Deere & Company	Deere & Company	Sell	-50-0.4%	$5.01M	12,361
Q2 2023Jun 30, 2023	GPC Genuine Parts Company	Genuine Parts Company	Sell	-50-1.0%	$875.76K	5,175
Q2 2023Jun 30, 2023	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-150-0.6%	$5.68M	25,200
Q2 2023Jun 30, 2023	IBM International Business Machines	International Business Machines	Sell	-175-0.5%	$4.71M	35,185
Q2 2023Jun 30, 2023	DOW Dow Inc.	Dow Inc.	Sell	-191-1.0%	$1.01M	19,015
Q2 2023Jun 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-200-0.9%	$10.87M	22,221
Q2 2023Jun 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-300-4.1%	$2.12M	7,100
Q2 2023Jun 30, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-300-2.2%	$5.68M	13,050
Q2 2023Jun 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-371-1.5%	$1.25M	23,900
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-400-1.8%	$3.54M	21,397
Q2 2023Jun 30, 2023	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-406-12.5%	$1.11M	2,850
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-500-0.4%	$4.51M	122,985
Q2 2023Jun 30, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-500-2.0%	$1.12M	25,110
Q2 2023Jun 30, 2023	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-500-100.0%	$0.00	-
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-500-0.5%	$14.91M	98,238
Q2 2023Jun 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-525-3.5%	$3.22M	14,482
Q2 2023Jun 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-673-3.5%	$1.34M	18,717
Q2 2023Jun 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-708-0.9%	$8.68M	80,935
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-950-3.6%	$7.90M	25,417
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q2 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,700-100.0%	$0.00	-
Q2 2023Jun 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-1,725-4.6%	$6.93M	35,590
Q2 2023Jun 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,917-3.1%	$27.97M	59,645
Q2 2023Jun 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,000-14.5%	$863.61K	11,840

Page 41 of 196 • 5868 total trades

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