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 2021Mar 31, 2021	ADBE Adobe Inc.	Adobe Inc.	Sell	-667-2.0%	$15.43K	32,450
Q1 2021Mar 31, 2021	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-700-4.6%	$3.63K	14,630
Q1 2021Mar 31, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-800-2.2%	$8.66K	35,650
Q1 2021Mar 31, 2021	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-800-9.4%	$598.00	7,700
Q1 2021Mar 31, 2021	EBAY eBay Inc.	eBay Inc.	Sell	-800-1.7%	$2.84K	46,381
Q1 2021Mar 31, 2021	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-800-26.2%	$604.00	2,250
Q1 2021Mar 31, 2021	MCD McDonald's Corporation	McDonald's Corporation	Sell	-850-6.2%	$2.88K	12,825
Q1 2021Mar 31, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-967-4.7%	$2.37K	19,747
Q1 2021Mar 31, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,150-3.2%	$5.83K	34,550
Q1 2021Mar 31, 2021	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-1,200-5.0%	$1.74K	23,000
Q1 2021Mar 31, 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-1,212-0.4%	$29.12K	277,905
Q1 2021Mar 31, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,250-7.8%	$2.60K	14,850
Q1 2021Mar 31, 2021	UL Unilever PLC	Unilever PLC	Sell	-1,267-2.6%	$2.65K	47,471
Q1 2021Mar 31, 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,338-3.3%	$9.18K	39,602
Q1 2021Mar 31, 2021	NUE Nucor Corporation	Nucor Corporation	Sell	-1,533-12.7%	$845.00	10,533
Q1 2021Mar 31, 2021	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,562-11.0%	$1.47K	12,700
Q1 2021Mar 31, 2021	DE Deere & Company	Deere & Company	Sell	-1,565-10.1%	$5.21K	13,914
Q1 2021Mar 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-1,656-3.5%	$3.49K	45,169
Q1 2021Mar 31, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,700-1.3%	$5.07K	131,290
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,793-1.5%	$15.60K	115,187
Q1 2021Mar 31, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,989-5.7%	$14.99K	32,856
Q1 2021Mar 31, 2021	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,600-2.0%	$19.53K	129,830
Q1 2021Mar 31, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,468-1.1%	$70.86K	321,501
Q1 2021Mar 31, 2021	IBM International Business Machines	International Business Machines	Sell	-3,571-6.8%	$6.52K	48,939
Q1 2021Mar 31, 2021	OXY-WS		Sell	-4,344-0.0%	$182.08K	15,287,722
Q1 2021Mar 31, 2021	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-4,400-10.9%	$2.61K	35,900
Q1 2021Mar 31, 2021	GLW Corning Incorporated	Corning Incorporated	Sell	-5,450-3.2%	$7.25K	166,602
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-5,775-4.8%	$238.81K	115,784
Q1 2021Mar 31, 2021	WMT Walmart Inc.	Walmart Inc.	Sell	-6,158-5.6%	$14.17K	104,311
Q1 2021Mar 31, 2021	TGT Target Corporation	Target Corporation	Sell	-6,891-4.1%	$31.66K	159,825

Page 85 of 196 • 5868 total trades

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