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 2021Jun 30, 2021	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,700-1.3%	$19.18K	128,130
Q2 2021Jun 30, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,900-5.5%	$5.68K	32,650
Q2 2021Jun 30, 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,975-15.6%	$1.36K	10,725
Q2 2021Jun 30, 2021	NUE Nucor Corporation	Nucor Corporation	Sell	-2,033-19.3%	$815.00	8,500
Q2 2021Jun 30, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,084-6.4%	$17.78K	30,366
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,175-1.9%	$15.25K	113,012
Q2 2021Jun 30, 2021	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,175-5.9%	$11.11K	34,844
Q2 2021Jun 30, 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-2,784-1.0%	$28.82K	275,121
Q2 2021Jun 30, 2021	IBM International Business Machines	International Business Machines	Sell	-2,887-5.9%	$6.75K	46,052
Q2 2021Jun 30, 2021	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-3,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	DOW Dow Inc.	Dow Inc.	Sell	-4,005-13.3%	$1.65K	26,002
Q2 2021Jun 30, 2021	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-6,458-3.8%	$6.34K	161,921
Q2 2021Jun 30, 2021	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-6,561-7.1%	$19.69K	85,805
Q2 2021Jun 30, 2021	WMT Walmart Inc.	Walmart Inc.	Sell	-6,945-6.7%	$13.73K	97,366
Q2 2021Jun 30, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-7,000-19.5%	$2.37K	28,900
Q2 2021Jun 30, 2021	GLW Corning Incorporated	Corning Incorporated	Sell	-7,266-4.4%	$6.52K	159,336
Q2 2021Jun 30, 2021	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-8,403-2.5%	$44.99K	328,813
Q2 2021Jun 30, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-8,814-19.5%	$2.81K	36,355
Q2 2021Jun 30, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-10,475-3.3%	$68.40K	311,026
Q2 2021Jun 30, 2021	TGT Target Corporation	Target Corporation	Sell	-12,653-7.9%	$35.58K	147,172
Q2 2021Jun 30, 2021	VTRS Viatris Inc.	Viatris Inc.	Sell - Position Exit	-13,918-100.0%	$0.00	-
Q2 2021Jun 30, 2021	USB U.S. Bancorp	U.S. Bancorp	Sell	-14,239-20.9%	$3.07K	53,950
Q2 2021Jun 30, 2021	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-16,250-1.8%	$52.35K	874,026
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-17,339-3.6%	$81.88K	465,837
Q2 2021Jun 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-18,058-7.3%	$17.81K	229,028
Q2 2021Jun 30, 2021	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-20,108-2.2%	$1.96M	897,297
Q2 2021Jun 30, 2021	T AT&T Inc.	AT&T Inc.	Sell	-35,127-44.4%	$1.27K	44,015
Q2 2021Jun 30, 2021	MAT Mattel, Inc.	Mattel, Inc.	Sell - Position Exit	-37,000-100.0%	$0.00	-
Q2 2021Jun 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-41,539-1.9%	$5.37M	2,140,855
Q2 2021Jun 30, 2021	ERIC Ericsson	Ericsson	Sell	-52,200-35.3%	$1.20K	95,650

Page 81 of 196 • 5868 total trades

«‹

79 80 81 82 83

›»