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 2018Dec 31, 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+542,404+5.4%	$1.78M	10,671,637
Q4 2018Dec 31, 2018	CE Celanese Corporation	Celanese Corporation	Buy	+476,295+4.6%	$965.14K	10,727,345
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+374,664+0.5%	$3.70M	80,222,956
Q4 2018Dec 31, 2018	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+256,567+0.8%	$919.38K	32,870,100
Q4 2018Dec 31, 2018	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+248,732+3.0%	$483.88K	8,616,173
Q4 2018Dec 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+70,249+0.4%	$1.03M	16,520,430
Q4 2018Dec 31, 2018	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+66,750+0.2%	$1.12M	41,653,207
Q4 2018Dec 31, 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+49,551+4.5%	$2.00M	1,160,937
Q4 2018Dec 31, 2018	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+34,600+0.7%	$341.97K	4,690,251
Q4 2018Dec 31, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+16,008+0.0%	$1.49M	41,434,313
Q4 2018Dec 31, 2018	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+8,255+0.0%	$3.16M	76,016,388
Q4 2018Dec 31, 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-61-1.6%	$304.00	3,685
Q4 2018Dec 31, 2018	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-100-1.0%	$504.00	10,400
Q4 2018Dec 31, 2018	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-200-3.5%	$374.00	5,469
Q4 2018Dec 31, 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-200-17.0%	$314.00	974
Q4 2018Dec 31, 2018	M Macy's Inc	Macy's Inc	Sell	-200-2.0%	$286.00	9,600
Q4 2018Dec 31, 2018	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-300-1.6%	$2.18K	18,680
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-300-5.0%	$635.00	5,745
Q4 2018Dec 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-350-5.8%	$1.28K	5,680
Q4 2018Dec 31, 2018	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-400-15.2%	$352.00	2,225
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-400-2.7%	$2.30K	14,600
Q4 2018Dec 31, 2018	MMM 3M Company	3M Company	Sell	-400-2.3%	$3.22K	16,921
Q4 2018Dec 31, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-425-0.9%	$4.63K	46,900
Q4 2018Dec 31, 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-500-0.9%	$6.05K	52,582
Q4 2018Dec 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-518-1.6%	$4.02K	31,172
Q4 2018Dec 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-544-1.8%	$1.40K	29,478
Q4 2018Dec 31, 2018	CB Chubb Limited	Chubb Limited	Sell	-561-10.5%	$618.00	4,783
Q4 2018Dec 31, 2018	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-573-15.1%	$482.00	3,224
Q4 2018Dec 31, 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-600-2.6%	$4.37K	22,422
Q4 2018Dec 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-623-1.1%	$6.25K	57,033

Page 121 of 196 • 5868 total trades

«‹

119 120 121 122 123

›»