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	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-250-12.8%	$282.95K	1,700
Q1 2023Mar 31, 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-275-8.4%	$861.63K	3,000
Q1 2023Mar 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-287-0.8%	$7.36M	37,315
Q1 2023Mar 31, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-307-1.8%	$4.27M	16,925
Q1 2023Mar 31, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-380-2.8%	$5.16M	13,350
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-500-2.0%	$4.07M	24,656
Q1 2023Mar 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-500-14.0%	$560.57K	3,075
Q1 2023Mar 31, 2023	DOW Dow Inc.	Dow Inc.	Sell	-533-2.7%	$1.05M	19,206
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-550-31.4%	$270.55K	1,200
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-562-0.6%	$14.68M	98,738
Q1 2023Mar 31, 2023	DEO Diageo plc	Diageo plc	Sell	-589-4.1%	$2.53M	13,952
Q1 2023Mar 31, 2023	UL Unilever PLC	Unilever PLC	Sell	-700-2.8%	$1.26M	24,271
Q1 2023Mar 31, 2023	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-850-3.2%	$4.35M	25,350
Q1 2023Mar 31, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-858-3.1%	$1.62M	26,893
Q1 2023Mar 31, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-883-6.4%	$821.66K	12,962
Q1 2023Mar 31, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-1,000-0.0%	$796.88M	84,774,075
Q1 2023Mar 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,200-7.4%	$3.63M	15,007
Q1 2023Mar 31, 2023	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-1,200-23.1%	$274.40K	4,000
Q1 2023Mar 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,300-57.0%	$242.59K	980
Q1 2023Mar 31, 2023	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-1,407-100.0%	$0.00	-
Q1 2023Mar 31, 2023	IBM International Business Machines	International Business Machines	Sell	-1,454-3.9%	$4.64M	35,360
Q1 2023Mar 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,597-1.9%	$8.95M	81,643
Q1 2023Mar 31, 2023	TGT Target Corporation	Target Corporation	Sell	-1,605-1.2%	$21.22M	128,087
Q1 2023Mar 31, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-1,700-6.0%	$1.53M	26,700
Q1 2023Mar 31, 2023	SHEL Shell PLC	Shell PLC	Sell	-1,733-2.7%	$3.62M	62,913
Q1 2023Mar 31, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-1,775-2.3%	$11.12M	75,405
Q1 2023Mar 31, 2023	GPC Genuine Parts Company	Genuine Parts Company	Sell	-2,000-27.7%	$874.20K	5,225
Q1 2023Mar 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,025-1.2%	$18.43M	173,206
Q1 2023Mar 31, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,038-0.7%	$62.05M	295,339
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,100-7.4%	$7.78M	26,367

Page 47 of 196 • 5868 total trades

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