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
Q1 2023Mar 31, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+97,700+4.9%	$44.91M	2,081,100
Q1 2023Mar 31, 2023	YEXT Yext, Inc.	Yext, Inc.	Buy - Position Entry	+61,840	$594.28K	61,840
Q1 2023Mar 31, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Buy - Position Entry	+50,000	$1.28M	50,000
Q1 2023Mar 31, 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+46,379+1.1%	$97.90M	4,357,141
Q1 2023Mar 31, 2023	TRP TC Energy Corporation	TC Energy Corporation	Buy	+24,000+0.2%	$401.55M	10,320,000
Q1 2023Mar 31, 2023	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Buy - Position Entry	+21,528	$466.30K	21,528
Q1 2023Mar 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+19,211+0.0%	$2.72B	59,834,458
Q1 2023Mar 31, 2023	YY JOYY Inc.	JOYY Inc.	Buy - Position Entry	+16,008	$499.13K	16,008
Q1 2023Mar 31, 2023	SMAR Smartsheet Inc.	Smartsheet Inc.	Buy - Position Entry	+15,024	$718.15K	15,024
Q1 2023Mar 31, 2023	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+9,900+1.7%	$3.26M	589,700
Q1 2023Mar 31, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+8,300+22.9%	$676.22K	44,547
Q1 2023Mar 31, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+5,962+0.0%	$936.81M	12,606,849
Q1 2023Mar 31, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Buy - Position Entry	+5,000	$761.30K	5,000
Q1 2023Mar 31, 2023	NOAH Noah Holdings Limited	Noah Holdings Limited	Buy	+2,200+19.6%	$221.77K	13,400
Q1 2023Mar 31, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+2,000+16.9%	$964.92K	13,840
Q1 2023Mar 31, 2023	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+1,700	$208.49K	1,700
Q1 2023Mar 31, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Buy - Position Entry	+1,500	$290.99K	1,500
Q1 2023Mar 31, 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+1,500+4.9%	$602.88K	32,000
Q1 2023Mar 31, 2023	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+1,500+10.6%	$162.71K	15,600
Q1 2023Mar 31, 2023	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy	+600+3.1%	$137.61K	19,800
Q1 2023Mar 31, 2023	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+500	$344.40K	500
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+308+1.1%	$17.01M	29,507
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-20-0.1%	$3.38M	21,797
Q1 2023Mar 31, 2023	DE Deere & Company	Deere & Company	Sell	-25-0.2%	$5.12M	12,411
Q1 2023Mar 31, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-50-0.2%	$6.86M	29,999
Q1 2023Mar 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-50-0.7%	$2.07M	7,400
Q1 2023Mar 31, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-100-0.1%	$20.16M	117,620
Q1 2023Mar 31, 2023	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-200-3.1%	$402.25K	6,300
Q1 2023Mar 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-200-3.4%	$1.93M	5,600
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-200-0.2%	$5.04M	123,485

Page 46 of 196 • 5868 total trades

«‹

44 45 46 47 48

›»