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 2022Jun 30, 2022	LNC Lincoln National Corporation	Lincoln National Corporation	Buy	+27,805+0.7%	$200.98K	4,297,162
Q2 2022Jun 30, 2022	WBD Warner Bros. Discovery, Inc. -	Warner Bros. Discovery, Inc. -	Buy - Position Entry	+26,653	$358.00	26,653
Q2 2022Jun 30, 2022	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+23,000+200.0%	$947.00	34,500
Q2 2022Jun 30, 2022	RA Brookfield Real Assets Income F	Brookfield Real Assets Income F	Buy - Position Entry	+20,000	$369.00	20,000
Q2 2022Jun 30, 2022	CNNE Cannae Holdings, Inc.	Cannae Holdings, Inc.	Buy - Position Entry	+20,000	$387.00	20,000
Q2 2022Jun 30, 2022	HTGC Hercules Capital, Inc.	Hercules Capital, Inc.	Buy - Position Entry	+20,000	$270.00	20,000
Q2 2022Jun 30, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+19,200+0.1%	$704.70K	23,051,940
Q2 2022Jun 30, 2022	MAC Macerich Company (The)	Macerich Company (The)	Buy - Position Entry	+15,000	$131.00	15,000
Q2 2022Jun 30, 2022	STT State Street Corporation	State Street Corporation	Buy	+14,155+0.1%	$1.37M	22,260,604
Q2 2022Jun 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+10,982+1900.0%	$1.23K	11,560
Q2 2022Jun 30, 2022	SLRC SLR Investment Corp.	SLR Investment Corp.	Buy - Position Entry	+10,000	$146.00	10,000
Q2 2022Jun 30, 2022	SSNC SS&C Technologies Holdings, Inc	SS&C Technologies Holdings, Inc	Buy - Position Entry	+9,600	$557.00	9,600
Q2 2022Jun 30, 2022	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+7,400+123.3%	$650.00	13,400
Q2 2022Jun 30, 2022	TNL Travel Leisure Co.	Travel Leisure Co.	Buy - Position Entry	+7,000	$272.00	7,000
Q2 2022Jun 30, 2022	ALSN Allison Transmission Holdings,	Allison Transmission Holdings,	Buy - Position Entry	+7,000	$269.00	7,000
Q2 2022Jun 30, 2022	THO Thor Industries, Inc.	Thor Industries, Inc.	Buy - Position Entry	+5,000	$374.00	5,000
Q2 2022Jun 30, 2022	KMX CarMax Inc	CarMax Inc	Buy	+3,600+96.0%	$665.00	7,350
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Buy	+2,500+48.5%	$1.51K	7,650
Q2 2022Jun 30, 2022	IT Gartner, Inc.	Gartner, Inc.	Buy - Position Entry	+2,000	$484.00	2,000
Q2 2022Jun 30, 2022	VAC Marriott Vacations Worldwide Co	Marriott Vacations Worldwide Co	Buy - Position Entry	+2,000	$232.00	2,000
Q2 2022Jun 30, 2022	ROP Roper Technologies, Inc.	Roper Technologies, Inc.	Buy - Position Entry	+900	$355.00	900
Q2 2022Jun 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-70-0.6%	$1.72K	11,208
Q2 2022Jun 30, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-70-0.2%	$5.62K	31,437
Q2 2022Jun 30, 2022	EBAY eBay Inc.	eBay Inc.	Sell	-71-0.2%	$1.40K	33,610
Q2 2022Jun 30, 2022	MCD McDonald's Corporation	McDonald's Corporation	Sell	-100-1.3%	$1.89K	7,650
Q2 2022Jun 30, 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-100-0.5%	$1.99K	18,324
Q2 2022Jun 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-100-2.1%	$762.00	4,575
Q2 2022Jun 30, 2022	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-100-1.7%	$1.96K	5,800
Q2 2022Jun 30, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-100-0.6%	$4.70K	15,484
Q2 2022Jun 30, 2022	AMGN Amgen Inc.	Amgen Inc.	Sell	-100-0.6%	$4.02K	16,507

Page 61 of 196 • 5868 total trades

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