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
Q4 2024Dec 31, 2024	ASR Grupo Aeroportuario del Sureste	Grupo Aeroportuario del Sureste	Buy - Position Entry	+1,800	$463.73K	1,800
Q4 2024Dec 31, 2024	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+900+16.3%	$608.61K	6,426
Q4 2024Dec 31, 2024	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+800+4.8%	$222.48K	17,300
Q4 2024Dec 31, 2024	CIB BanColombia S.A.	BanColombia S.A.	Buy	+300+2.7%	$356.06K	11,300
Q4 2024Dec 31, 2024	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy	+100+0.3%	$368.95K	30,900
Q4 2024Dec 31, 2024	GPC Genuine Parts Company	Genuine Parts Company	Sell	-10-0.2%	$544.68K	4,665
Q4 2024Dec 31, 2024	DOW Dow Inc.	Dow Inc.	Sell	-100-0.6%	$655.00K	16,322
Q4 2024Dec 31, 2024	IBM International Business Machines	International Business Machines	Sell	-150-0.4%	$7.50M	34,120
Q4 2024Dec 31, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-166-0.7%	$1.34M	23,482
Q4 2024Dec 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-200-1.1%	$1.33M	17,383
Q4 2024Dec 31, 2024	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-200-0.8%	$6.30M	24,500
Q4 2024Dec 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-210-0.9%	$9.42M	24,222
Q4 2024Dec 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-267-1.3%	$9.32M	20,950
Q4 2024Dec 31, 2024	DE Deere & Company	Deere & Company	Sell	-275-2.1%	$5.41M	12,761
Q4 2024Dec 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-293-0.6%	$34.58M	44,797
Q4 2024Dec 31, 2024	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-300-0.7%	$15.23M	41,976
Q4 2024Dec 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-302-0.3%	$15.83M	94,426
Q4 2024Dec 31, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-325-0.2%	$26.59M	183,553
Q4 2024Dec 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-350-3.1%	$943.12K	11,050
Q4 2024Dec 31, 2024	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-350-12.3%	$1.59M	2,500
Q4 2024Dec 31, 2024	HAL Halliburton Company	Halliburton Company	Sell	-500-0.6%	$2.19M	80,660
Q4 2024Dec 31, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-500-0.5%	$8.47M	94,795
Q4 2024Dec 31, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-510-3.4%	$910.66K	14,700
Q4 2024Dec 31, 2024	HES Hess Corporation	Hess Corporation	Sell	-600-1.3%	$6.11M	45,950
Q4 2024Dec 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-630-2.0%	$6.63M	31,185
Q4 2024Dec 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-645-2.4%	$13.59M	26,121
Q4 2024Dec 31, 2024	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-722-100.0%	$0.00	-
Q4 2024Dec 31, 2024	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-750-100.0%	$0.00	-
Q4 2024Dec 31, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-900-5.0%	$1.18M	17,200
Q4 2024Dec 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-900-0.6%	$15.65M	157,351

Page 14 of 196 • 5868 total trades

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