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 2022Dec 31, 2022	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+8,900+41.2%	$425.78K	30,500
Q4 2022Dec 31, 2022	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+8,800+32.1%	$494.41K	36,247
Q4 2022Dec 31, 2022	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+8,100+141.0%	$756.63K	13,845
Q4 2022Dec 31, 2022	CTAS Cintas Corporation	Cintas Corporation	Buy - Position Entry	+500	$225.81K	500
Q4 2022Dec 31, 2022	EQIX Equinix, Inc.	Equinix, Inc.	Sell - Position Exit	-385-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-467-2.5%	$1.96M	17,857
Q4 2022Dec 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-500-12.3%	$645.86K	3,575
Q4 2022Dec 31, 2022	NUE Nucor Corporation	Nucor Corporation	Sell	-500-6.8%	$896.31K	6,800
Q4 2022Dec 31, 2022	CB Chubb Limited	Chubb Limited	Sell	-662-32.0%	$310.38K	1,407
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-700-0.7%	$15.05M	99,300
Q4 2022Dec 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-706-2.4%	$8.99M	28,467
Q4 2022Dec 31, 2022	DHR Danaher Corporation	Danaher Corporation	Sell	-910-5.0%	$4.57M	17,232
Q4 2022Dec 31, 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-1,000-4.0%	$2.01M	24,000
Q4 2022Dec 31, 2022	PSX Phillips 66	Phillips 66	Sell	-1,000-27.8%	$270.61K	2,600
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,000-3.8%	$8.43M	25,046
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,020-1.2%	$9.18M	83,240
Q4 2022Dec 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-1,109-4.7%	$1.54M	22,398
Q4 2022Dec 31, 2022	IBM International Business Machines	International Business Machines	Sell	-1,200-3.2%	$5.19M	36,814
Q4 2022Dec 31, 2022	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,300-4.7%	$4.59M	26,200
Q4 2022Dec 31, 2022	DOW Dow Inc.	Dow Inc.	Sell	-1,320-6.3%	$994.65K	19,739
Q4 2022Dec 31, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,388-4.4%	$7.20M	30,049
Q4 2022Dec 31, 2022	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-1,400-28.3%	$874.79K	3,550
Q4 2022Dec 31, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-1,427-4.9%	$1.63M	27,751
Q4 2022Dec 31, 2022	SHEL Shell PLC	Shell PLC	Sell	-1,675-2.5%	$3.68M	64,646
Q4 2022Dec 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,703-0.6%	$47.77M	297,377
Q4 2022Dec 31, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,754-11.3%	$4.38M	13,730
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,830-5.9%	$16.08M	29,199
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,100-8.8%	$3.85M	21,817
Q4 2022Dec 31, 2022	EBAY eBay Inc.	eBay Inc.	Sell	-2,500-7.7%	$1.25M	30,110
Q4 2022Dec 31, 2022	TGT Target Corporation	Target Corporation	Sell	-2,625-2.0%	$19.33M	129,692

Page 51 of 196 • 5868 total trades

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