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 2022Mar 31, 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+44,600+0.8%	$894.12K	5,475,668
Q1 2022Mar 31, 2022	TRP TC Energy Corporation	TC Energy Corporation	Buy	+43,500+0.4%	$581.27K	10,302,500
Q1 2022Mar 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+38,707+4.7%	$2.04M	867,129
Q1 2022Mar 31, 2022	CE Celanese Corporation	Celanese Corporation	Buy	+21,292+0.3%	$1.03M	7,176,205
Q1 2022Mar 31, 2022	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+16,300+3.4%	$2.59K	489,900
Q1 2022Mar 31, 2022	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+1,833	$205.00	1,833
Q1 2022Mar 31, 2022	DEO Diageo plc	Diageo plc	Sell	-72-0.5%	$3.02K	14,841
Q1 2022Mar 31, 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-124-0.7%	$2.18K	18,424
Q1 2022Mar 31, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-124-1.1%	$1.83K	11,278
Q1 2022Mar 31, 2022	MCO Moody's Corporation	Moody's Corporation	Sell	-155-8.3%	$574.00	1,702
Q1 2022Mar 31, 2022	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-200-18.2%	$226.00	900
Q1 2022Mar 31, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-200-1.3%	$5.19K	15,584
Q1 2022Mar 31, 2022	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-212-2.6%	$1.56K	8,019
Q1 2022Mar 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-295-1.1%	$4.50K	25,371
Q1 2022Mar 31, 2022	KMX CarMax Inc	CarMax Inc	Sell	-300-7.4%	$362.00	3,750
Q1 2022Mar 31, 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-300-0.2%	$23.04K	126,085
Q1 2022Mar 31, 2022	GPC Genuine Parts Company	Genuine Parts Company	Sell	-400-4.7%	$1.01K	8,025
Q1 2022Mar 31, 2022	MCD McDonald's Corporation	McDonald's Corporation	Sell	-450-5.5%	$1.92K	7,750
Q1 2022Mar 31, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-450-1.4%	$7.02K	31,507
Q1 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-550-10.5%	$783.00	4,675
Q1 2022Mar 31, 2022	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-600-2.0%	$5.48K	29,850
Q1 2022Mar 31, 2022	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-802-2.6%	$9.00K	30,076
Q1 2022Mar 31, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-882-2.7%	$1.84K	32,091
Q1 2022Mar 31, 2022	NUE Nucor Corporation	Nucor Corporation	Sell	-900-10.6%	$1.13K	7,600
Q1 2022Mar 31, 2022	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-1,062-28.9%	$363.00	2,618
Q1 2022Mar 31, 2022	DOW Dow Inc.	Dow Inc.	Sell	-1,240-5.1%	$1.47K	23,078
Q1 2022Mar 31, 2022	SE Sea Limited	Sea Limited	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q1 2022Mar 31, 2022	TGT Target Corporation	Target Corporation	Sell	-1,775-1.3%	$29.06K	136,950
Q1 2022Mar 31, 2022	WMT Walmart Inc.	Walmart Inc.	Sell	-1,809-2.1%	$12.86K	86,356
Q1 2022Mar 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,000-6.9%	$3.12K	26,950

Page 66 of 196 • 5868 total trades

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