V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio

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 2019Mar 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-200-3.5%	$680.00	5,545
Q1 2019Mar 31, 2019	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-200-14.3%	$344.00	1,200
Q1 2019Mar 31, 2019	DE Deere & Company	Deere & Company	Sell	-200-1.1%	$2.97K	18,564
Q1 2019Mar 31, 2019	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-300-13.5%	$379.00	1,925
Q1 2019Mar 31, 2019	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-330-6.8%	$257.00	4,500
Q1 2019Mar 31, 2019	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-400-4.3%	$1.40K	8,831
Q1 2019Mar 31, 2019	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-450-43.7%	$1.03K	580
Q1 2019Mar 31, 2019	M Macy's Inc	Macy's Inc	Sell	-500-5.2%	$219.00	9,100
Q1 2019Mar 31, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-500-1.5%	$2.58K	32,329
Q1 2019Mar 31, 2019	MMM 3M Company	3M Company	Sell	-550-3.3%	$3.40K	16,371
Q1 2019Mar 31, 2019	AMGN Amgen Inc.	Amgen Inc.	Sell	-600-2.7%	$4.15K	21,822
Q1 2019Mar 31, 2019	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-600-1.3%	$6.01K	44,395
Q1 2019Mar 31, 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-700-1.5%	$5.47K	46,200
Q1 2019Mar 31, 2019	CB Chubb Limited	Chubb Limited	Sell	-721-15.1%	$569.00	4,062
Q1 2019Mar 31, 2019	INTC Intel Corporation	Intel Corporation	Sell	-800-16.0%	$226.00	4,200
Q1 2019Mar 31, 2019	DEO Diageo plc	Diageo plc	Sell	-800-3.4%	$3.72K	22,713
Q1 2019Mar 31, 2019	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-800-14.6%	$295.00	4,669
Q1 2019Mar 31, 2019	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-800-21.9%	$269.00	2,860
Q1 2019Mar 31, 2019	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-900-8.7%	$559.00	9,500
Q1 2019Mar 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,002-0.8%	$13.72K	131,825
Q1 2019Mar 31, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,090-0.9%	$10.00K	123,711
Q1 2019Mar 31, 2019	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,100-2.8%	$10.47K	38,248
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,110-0.8%	$160.79K	136,624
Q1 2019Mar 31, 2019	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,250-4.0%	$4.18K	29,922
Q1 2019Mar 31, 2019	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,700-3.8%	$11.54K	43,310
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Sell	-1,900-34.5%	$562.00	3,600
Q1 2019Mar 31, 2019	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell	-2,000-19.4%	$217.00	8,300
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-2,100-13.9%	$2.61K	12,970
Q1 2019Mar 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-2,200-15.1%	$2.35K	12,400
Q1 2019Mar 31, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-2,425-0.7%	$41.94K	340,481

Page 118 of 196 • 5868 total trades

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