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	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-100-0.0%	$377.77K	5,345,522
Q2 2022Jun 30, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-170-0.6%	$8.20K	29,906
Q2 2022Jun 30, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-200-0.6%	$1.73K	31,891
Q2 2022Jun 30, 2022	NUE Nucor Corporation	Nucor Corporation	Sell	-300-3.9%	$762.00	7,300
Q2 2022Jun 30, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-300-1.1%	$9.78K	26,706
Q2 2022Jun 30, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-377-0.9%	$6.13K	41,985
Q2 2022Jun 30, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-401-1.6%	$4.43K	24,970
Q2 2022Jun 30, 2022	CTAS Cintas Corporation	Cintas Corporation	Sell - Position Exit	-500-100.0%	$0.00	-
Q2 2022Jun 30, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-500-6.2%	$1.00K	7,525
Q2 2022Jun 30, 2022	DE Deere & Company	Deere & Company	Sell	-600-4.6%	$3.75K	12,536
Q2 2022Jun 30, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-651-0.2%	$45.60K	303,920
Q2 2022Jun 30, 2022	MMM 3M Company	3M Company	Sell	-700-6.5%	$1.30K	10,085
Q2 2022Jun 30, 2022	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell - Position Exit	-747-100.0%	$0.00	-
Q2 2022Jun 30, 2022	DOW Dow Inc.	Dow Inc.	Sell	-772-3.3%	$1.15K	22,306
Q2 2022Jun 30, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-805-3.1%	$1.58K	25,135
Q2 2022Jun 30, 2022	WMT Walmart Inc.	Walmart Inc.	Sell	-891-1.0%	$10.39K	85,465
Q2 2022Jun 30, 2022	SYK Stryker Corporation	Stryker Corporation	Sell - Position Exit	-960-100.0%	$0.00	-
Q2 2022Jun 30, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-969-3.6%	$1.43K	25,651
Q2 2022Jun 30, 2022	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,000-3.4%	$4.10K	28,850
Q2 2022Jun 30, 2022	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q2 2022Jun 30, 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,260-1.0%	$21.11K	124,825
Q2 2022Jun 30, 2022	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,532-2.1%	$23.08K	71,181
Q2 2022Jun 30, 2022	IBM International Business Machines	International Business Machines	Sell	-1,650-4.1%	$5.49K	38,914
Q2 2022Jun 30, 2022	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,700-10.8%	$165.00	14,100
Q2 2022Jun 30, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell - Position Exit	-1,833-100.0%	$0.00	-
Q2 2022Jun 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,886-2.2%	$7.32K	85,436
Q2 2022Jun 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,425-2.4%	$14.47K	100,650
Q2 2022Jun 30, 2022	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell - Position Exit	-2,712-100.0%	$0.00	-
Q2 2022Jun 30, 2022	TGT Target Corporation	Target Corporation	Sell	-2,961-2.2%	$18.92K	133,989
Q2 2022Jun 30, 2022	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,000-6.8%	$1.90K	41,200

Page 62 of 196 • 5868 total trades

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