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DODGE & COX FUNDS (DODFX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MOTCO 920,55420,03543,938,021,0002.88  Hist 06/30/2023
PARTNERS CAPITAL INVESTMENT GROUP, LLP 661,979661,97931,596,269,0000.68  Hist 06/30/2023
NISA INVESTMENT ADVISORS, LLC 30,46130,4611,453,915,0000.01  Hist 06/30/2023
FULTON BANK, N.A. 14,1550666,745,0000.03  Hist 09/30/2023
ARVEST TRUST CO N A 7,8690394,000,0000.02  Hist 06/30/2023
Strategic Investment Solutions, Inc. /IL 58858826,692,0000.01  Hist 06/30/2023
GOFEN & GLOSSBERG LLC /IL/ 5,1715,171223,0000.01  Hist 12/31/2022
Barrett Asset Management, LLC 3,4041,583159,0000.01  Hist 03/31/2022
Coston, McIsaac & Partners 98698642,0000.02  Hist 12/31/2022
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