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 2024Mar 31, 2024	MCO Moody's Corporation	Moody's Corporation	Sell	-136-8.0%	$615.49K	1,566
Q1 2024Mar 31, 2024	GPC Genuine Parts Company	Genuine Parts Company	Sell	-150-3.1%	$724.30K	4,675
Q1 2024Mar 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-180-1.0%	$1.35M	17,583
Q1 2024Mar 31, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-183-0.7%	$1.53M	26,572
Q1 2024Mar 31, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-200-2.3%	$271.40K	8,500
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-200-16.7%	$279.08K	1,000
Q1 2024Mar 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-323-0.4%	$9.34M	80,359
Q1 2024Mar 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-350-2.3%	$978.05K	14,600
Q1 2024Mar 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-375-1.4%	$15.58M	26,798
Q1 2024Mar 31, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-390-0.3%	$10.52M	155,285
Q1 2024Mar 31, 2024	ADBE Adobe Inc.	Adobe Inc.	Sell	-390-1.8%	$10.94M	21,680
Q1 2024Mar 31, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-400-5.8%	$1.85M	6,550
Q1 2024Mar 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-450-0.3%	$21.18M	160,495
Q1 2024Mar 31, 2024	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-500-2.0%	$6.74M	24,700
Q1 2024Mar 31, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-500-2.0%	$9.52M	24,817
Q1 2024Mar 31, 2024	HES Hess Corporation	Hess Corporation	Sell	-550-1.1%	$7.27M	47,600
Q1 2024Mar 31, 2024	SHEL Shell PLC	Shell PLC	Sell	-600-1.0%	$3.90M	58,213
Q1 2024Mar 31, 2024	IBM International Business Machines	International Business Machines	Sell	-700-2.0%	$6.54M	34,270
Q1 2024Mar 31, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-900-1.6%	$1.82M	55,200
Q1 2024Mar 31, 2024	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-900-0.8%	$25.98M	112,870
Q1 2024Mar 31, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-1,120-0.0%	$1.22B	13,992,943
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,235-1.3%	$15.54M	95,803
Q1 2024Mar 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,300-4.9%	$1.12M	25,000
Q1 2024Mar 31, 2024	TGT Target Corporation	Target Corporation	Sell	-1,425-1.2%	$20.88M	117,799
Q1 2024Mar 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,437-0.5%	$69.65M	283,191
Q1 2024Mar 31, 2024	OXY-WS		Sell	-1,500-0.0%	$615.19M	14,273,570
Q1 2024Mar 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-1,876-0.2%	$2.87B	792,046
Q1 2024Mar 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-2,670-7.7%	$6.31M	31,915
Q1 2024Mar 31, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-2,687-1.4%	$29.24M	185,338
Q1 2024Mar 31, 2024	VLTO Veralto Corp	Veralto Corp	Sell - Position Exit	-3,382-100.0%	$0.00	-

Page 28 of 196 • 5868 total trades

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