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
Q3 2021Sep 30, 2021	GE GE Aerospace	GE Aerospace	Buy - Position Entry	+52,602	$5.42K	52,602
Q3 2021Sep 30, 2021	ADI Analog Devices, Inc.	Analog Devices, Inc.	Buy - Position Entry	+48,761	$8.17K	48,761
Q3 2021Sep 30, 2021	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+43,699+0.2%	$1.69M	28,517,357
Q3 2021Sep 30, 2021	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy - Position Entry	+16,450	$183.00	16,450
Q3 2021Sep 30, 2021	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+14,300+0.1%	$126.83K	24,067,305
Q3 2021Sep 30, 2021	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+7,900+197.5%	$692.00	11,900
Q3 2021Sep 30, 2021	NTES NetEase, Inc.	NetEase, Inc.	Buy	+4,000+125.0%	$615.00	7,200
Q3 2021Sep 30, 2021	NOAH Noah Holdings Limited	Noah Holdings Limited	Buy	+2,800+17.7%	$691.00	18,600
Q3 2021Sep 30, 2021	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+2,800+31.1%	$363.00	11,800
Q3 2021Sep 30, 2021	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+2,000+13.3%	$176.00	17,000
Q3 2021Sep 30, 2021	TGS Transportadora de Gas del Sur S	Transportadora de Gas del Sur S	Buy	+1,900+13.9%	$77.00	15,600
Q3 2021Sep 30, 2021	YY JOYY Inc.	JOYY Inc.	Buy	+1,516+43.3%	$275.00	5,016
Q3 2021Sep 30, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+1,000	$203.00	1,000
Q3 2021Sep 30, 2021	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy	+700+4.3%	$122.00	17,100
Q3 2021Sep 30, 2021	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-33-0.1%	$1.42K	33,738
Q3 2021Sep 30, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-100-0.7%	$2.85K	14,575
Q3 2021Sep 30, 2021	DE Deere & Company	Deere & Company	Sell	-120-0.9%	$4.51K	13,476
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-150-2.8%	$1.15K	5,150
Q3 2021Sep 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-190-0.7%	$4.14K	25,666
Q3 2021Sep 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-200-0.8%	$1.36K	25,940
Q3 2021Sep 30, 2021	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-200-3.9%	$1.18K	4,950
Q3 2021Sep 30, 2021	DEO Diageo plc	Diageo plc	Sell	-298-1.9%	$3.00K	15,563
Q3 2021Sep 30, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-300-0.9%	$5.47K	32,350
Q3 2021Sep 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Sell	-300-2.4%	$2.97K	12,325
Q3 2021Sep 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-300-0.6%	$3.19K	53,650
Q3 2021Sep 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-320-1.1%	$17.30K	30,046
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-350-0.3%	$15.75K	112,662
Q3 2021Sep 30, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-400-2.4%	$4.85K	16,184
Q3 2021Sep 30, 2021	DOW Dow Inc.	Dow Inc.	Sell	-429-1.6%	$1.47K	25,573
Q3 2021Sep 30, 2021	IBM International Business Machines	International Business Machines	Sell	-500-1.1%	$6.33K	45,552

Page 75 of 196 • 5868 total trades

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