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 2024Sep 30, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+334,200+2.2%	$103.49M	15,562,605
Q3 2024Sep 30, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+328,161+2.0%	$1.84B	17,073,791
Q3 2024Sep 30, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+283,400+2.3%	$599.91M	12,482,459
Q3 2024Sep 30, 2024	RTX RTX Corporation	RTX Corporation	Buy	+114,375+0.3%	$5.38B	44,398,916
Q3 2024Sep 30, 2024	JCI Johnson Controls International	Johnson Controls International	Buy	+94,387+0.1%	$6.63B	85,367,376
Q3 2024Sep 30, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+67,972+0.6%	$2.70B	10,862,839
Q3 2024Sep 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+52,500+0.3%	$1.92B	18,086,570
Q3 2024Sep 30, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+44,500+0.3%	$840.91M	14,619,464
Q3 2024Sep 30, 2024	ACMR ACM Research, Inc.	ACM Research, Inc.	Buy - Position Entry	+43,000	$872.90K	43,000
Q3 2024Sep 30, 2024	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+35,000+5.4%	$4.15M	679,700
Q3 2024Sep 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+31,532+828.0%	$6.10M	35,340
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy	+21,000+24.3%	$18.67M	107,500
Q3 2024Sep 30, 2024	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy - Position Entry	+15,556	$3.62M	15,556
Q3 2024Sep 30, 2024	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+11,000+0.2%	$620.60M	5,894,215
Q3 2024Sep 30, 2024	NBIX Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	Buy	+7,000+0.5%	$148.38M	1,287,820
Q3 2024Sep 30, 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+3,500+0.0%	$481.03M	10,684,762
Q3 2024Sep 30, 2024	JD JD.com, Inc.	JD.com, Inc.	Buy	+3,200+0.0%	$899.30M	22,482,449
Q3 2024Sep 30, 2024	CTAS Cintas Corporation	Cintas Corporation	Buy	+1,500+300.0%	$411.76K	2,000
Q3 2024Sep 30, 2024	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+722	$208.22K	722
Q3 2024Sep 30, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-25-0.1%	$16.56M	26,766
Q3 2024Sep 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-50-0.2%	$9.90M	24,432
Q3 2024Sep 30, 2024	SHEL Shell PLC	Shell PLC	Sell	-100-0.2%	$3.80M	57,613
Q3 2024Sep 30, 2024	AMGN Amgen Inc.	Amgen Inc.	Sell	-100-0.7%	$4.60M	14,282
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-100-10.0%	$247.46K	900
Q3 2024Sep 30, 2024	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-100-0.9%	$5.75M	11,350
Q3 2024Sep 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-126-0.2%	$9.34M	79,686
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-175-0.2%	$16.41M	94,728
Q3 2024Sep 30, 2024	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-300-0.3%	$26.35M	112,570
Q3 2024Sep 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-350-0.1%	$69.56M	282,232
Q3 2024Sep 30, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-385-1.8%	$10.99M	21,217

Page 18 of 196 • 5868 total trades

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