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 2025Mar 31, 2025	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-15-0.1%	$12.99M	26,106
Q1 2025Mar 31, 2025	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-23-0.9%	$537.35K	2,595
Q1 2025Mar 31, 2025	DE Deere & Company	Deere & Company	Sell	-25-0.2%	$5.98M	12,736
Q1 2025Mar 31, 2025	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-25-0.1%	$13.84M	41,951
Q1 2025Mar 31, 2025	MMM 3M Company	3M Company	Sell	-28-0.3%	$1.35M	9,196
Q1 2025Mar 31, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-50-0.1%	$16.08M	94,376
Q1 2025Mar 31, 2025	HES Hess Corporation	Hess Corporation	Sell	-75-0.2%	$7.33M	45,875
Q1 2025Mar 31, 2025	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-75-0.5%	$2.50M	14,200
Q1 2025Mar 31, 2025	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-100-0.3%	$6.27M	31,085
Q1 2025Mar 31, 2025	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-100-0.5%	$2.24M	21,710
Q1 2025Mar 31, 2025	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-100-0.9%	$4.82M	11,250
Q1 2025Mar 31, 2025	TGT Target Corporation	Target Corporation	Sell	-110-0.1%	$11.86M	113,609
Q1 2025Mar 31, 2025	SHEL Shell PLC	Shell PLC	Sell	-150-0.3%	$4.21M	57,463
Q1 2025Mar 31, 2025	IBM International Business Machines	International Business Machines	Sell	-221-0.6%	$8.43M	33,899
Q1 2025Mar 31, 2025	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-282-0.2%	$14.10M	157,069
Q1 2025Mar 31, 2025	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-300-1.2%	$5.65M	24,200
Q1 2025Mar 31, 2025	DEO Diageo plc	Diageo plc	Sell	-314-2.3%	$1.38M	13,197
Q1 2025Mar 31, 2025	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-333-1.9%	$1.27M	17,050
Q1 2025Mar 31, 2025	ABT Abbott Laboratories	Abbott Laboratories	Sell	-533-3.0%	$2.30M	17,324
Q1 2025Mar 31, 2025	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-533-4.8%	$2.19M	10,473
Q1 2025Mar 31, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-598-0.8%	$9.26M	77,863
Q1 2025Mar 31, 2025	DOW Dow Inc.	Dow Inc.	Sell	-713-4.4%	$545.07K	15,609
Q1 2025Mar 31, 2025	AMGN Amgen Inc.	Amgen Inc.	Sell	-750-5.3%	$4.22M	13,532
Q1 2025Mar 31, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-836-0.5%	$30.57M	182,717
Q1 2025Mar 31, 2025	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-913-3.6%	$2.22M	24,352
Q1 2025Mar 31, 2025	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-950-3.9%	$8.53M	23,272
Q1 2025Mar 31, 2025	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,050-5.0%	$7.63M	19,900
Q1 2025Mar 31, 2025	LYV Live Nation Entertainment, Inc.	Live Nation Entertainment, Inc.	Sell	-1,200-17.1%	$757.36K	5,800
Q1 2025Mar 31, 2025	APA APA Corporation	APA Corporation	Sell	-1,300-3.0%	$874.43K	41,600
Q1 2025Mar 31, 2025	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,411-1.3%	$28.24M	106,777

Page 9 of 196 • 5868 total trades

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