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	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-600-0.5%	$303.67K	113,583
Q3 2021Sep 30, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-691-1.9%	$2.42K	35,664
Q3 2021Sep 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-700-0.6%	$6.58K	111,798
Q3 2021Sep 30, 2021	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-720-0.6%	$19.37K	127,410
Q3 2021Sep 30, 2021	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-800-13.1%	$354.00	5,300
Q3 2021Sep 30, 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-850-7.9%	$1.20K	9,875
Q3 2021Sep 30, 2021	BALL Ball Corporation	Ball Corporation	Sell	-1,000-19.0%	$384.00	4,270
Q3 2021Sep 30, 2021	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,097-1.3%	$19.57K	84,708
Q3 2021Sep 30, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-1,200-4.2%	$2.49K	27,700
Q3 2021Sep 30, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,413-7.7%	$1.61K	17,000
Q3 2021Sep 30, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-2,400-10.3%	$956.00	21,000
Q3 2021Sep 30, 2021	GLW Corning Incorporated	Corning Incorporated	Sell	-2,436-1.5%	$5.72K	156,900
Q3 2021Sep 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,788-8.0%	$10.52K	32,056
Q3 2021Sep 30, 2021	WMT Walmart Inc.	Walmart Inc.	Sell	-3,051-3.1%	$13.15K	94,315
Q3 2021Sep 30, 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,200-8.3%	$6.79K	35,379
Q3 2021Sep 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-3,400-9.6%	$8.37K	32,150
Q3 2021Sep 30, 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-3,529-1.3%	$27.55K	271,592
Q3 2021Sep 30, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-4,000-8.6%	$2.95K	42,381
Q3 2021Sep 30, 2021	T AT&T Inc.	AT&T Inc.	Sell	-4,059-9.2%	$1.08K	39,956
Q3 2021Sep 30, 2021	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell - Position Exit	-4,212-100.0%	$0.00	-
Q3 2021Sep 30, 2021	TGT Target Corporation	Target Corporation	Sell	-4,421-3.0%	$32.66K	142,751
Q3 2021Sep 30, 2021	OGN Organon & Co.	Organon & Co.	Sell	-4,985-22.0%	$581.00	17,713
Q3 2021Sep 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-6,069-3.7%	$6.70K	155,852
Q3 2021Sep 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-7,350-3.2%	$16.65K	221,678
Q3 2021Sep 30, 2021	UL Unilever PLC	Unilever PLC	Sell	-7,500-16.1%	$2.11K	38,971
Q3 2021Sep 30, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-8,312-2.7%	$59.34K	302,714
Q3 2021Sep 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-9,045-1.9%	$77.28K	456,792
Q3 2021Sep 30, 2021	ERIC Ericsson	Ericsson	Sell	-11,650-12.2%	$941.00	84,000
Q3 2021Sep 30, 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-11,824-3.6%	$48.01K	316,989
Q3 2021Sep 30, 2021	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-11,985-0.3%	$1.26M	3,723,430

Page 76 of 196 • 5868 total trades

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