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 2021Dec 31, 2021	DE Deere & Company	Deere & Company	Sell	-340-2.5%	$4.50K	13,136
Q4 2021Dec 31, 2021	BAX Baxter International Inc.	Baxter International Inc.	Sell	-400-10.6%	$290.00	3,382
Q4 2021Dec 31, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-400-2.5%	$5.82K	15,784
Q4 2021Dec 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-470-1.6%	$16.77K	29,576
Q4 2021Dec 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-520-0.5%	$327.55K	113,063
Q4 2021Dec 31, 2021	DEO Diageo plc	Diageo plc	Sell	-650-4.2%	$3.28K	14,913
Q4 2021Dec 31, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-699-3.6%	$2.61K	18,548
Q4 2021Dec 31, 2021	MMM 3M Company	3M Company	Sell	-700-5.0%	$2.36K	13,285
Q4 2021Dec 31, 2021	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-765-2.3%	$1.56K	32,973
Q4 2021Dec 31, 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-880-1.8%	$8.42K	47,881
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-887-0.8%	$18.28K	111,775
Q4 2021Dec 31, 2021	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,025-0.8%	$19.77K	126,385
Q4 2021Dec 31, 2021	IBM International Business Machines	International Business Machines	Sell	-1,150-2.5%	$5.93K	44,402
Q4 2021Dec 31, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,178-3.7%	$12.81K	30,878
Q4 2021Dec 31, 2021	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-1,200-7.1%	$173.00	15,800
Q4 2021Dec 31, 2021	DOW Dow Inc.	Dow Inc.	Sell	-1,255-4.9%	$1.38K	24,318
Q4 2021Dec 31, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,450-2.7%	$2.93K	52,200
Q4 2021Dec 31, 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,450-14.7%	$1.18K	8,425
Q4 2021Dec 31, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,500-1.0%	$9.11K	154,352
Q4 2021Dec 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-1,754-4.9%	$2.74K	33,910
Q4 2021Dec 31, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,900-5.9%	$6.32K	30,450
Q4 2021Dec 31, 2021	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,100-47.9%	$573.00	2,280
Q4 2021Dec 31, 2021	UL Unilever PLC	Unilever PLC	Sell	-2,500-6.4%	$1.96K	36,471
Q4 2021Dec 31, 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,672-0.8%	$58.57K	314,317
Q4 2021Dec 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-3,200-10.0%	$5.46K	28,950
Q4 2021Dec 31, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,281-1.1%	$75.44K	299,433
Q4 2021Dec 31, 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,422-9.7%	$6.61K	31,957
Q4 2021Dec 31, 2021	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-3,600-4.2%	$22.40K	81,108
Q4 2021Dec 31, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-4,000-26.0%	$1.54K	11,402
Q4 2021Dec 31, 2021	TGT Target Corporation	Target Corporation	Sell	-4,026-2.8%	$32.11K	138,725

Page 71 of 196 • 5868 total trades

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