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 2018Sep 30, 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy	+25+0.0%	$12.95K	62,500
Q3 2018Sep 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+2+66.7%	$1.60K	5
Q3 2018Sep 30, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-200-0.4%	$5.26K	47,325
Q3 2018Sep 30, 2018	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-383-5.4%	$541.00	6,765
Q3 2018Sep 30, 2018	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-468-0.0%	$116.10K	5,570,821
Q3 2018Sep 30, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-550-1.1%	$13.05K	48,339
Q3 2018Sep 30, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-600-9.0%	$1.57K	6,030
Q3 2018Sep 30, 2018	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-600-7.7%	$1.20K	7,142
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Sell	-700-3.9%	$3.65K	17,321
Q3 2018Sep 30, 2018	DE Deere & Company	Deere & Company	Sell	-750-3.7%	$2.95K	19,604
Q3 2018Sep 30, 2018	MCD McDonald's Corporation	McDonald's Corporation	Sell	-800-5.0%	$2.53K	15,138
Q3 2018Sep 30, 2018	UL Unilever PLC	Unilever PLC	Sell	-900-13.2%	$324.00	5,900
Q3 2018Sep 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,000-2.4%	$9.79K	40,098
Q3 2018Sep 30, 2018	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,000-5.1%	$1.84K	18,562
Q3 2018Sep 30, 2018	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-1,075-24.8%	$599.00	3,256
Q3 2018Sep 30, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-1,087-0.0%	$137.06K	6,643,722
Q3 2018Sep 30, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,100-0.3%	$19.08K	433,024
Q3 2018Sep 30, 2018	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,100-5.5%	$2.58K	18,980
Q3 2018Sep 30, 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,300-5.3%	$4.77K	23,022
Q3 2018Sep 30, 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,453-3.0%	$7.06K	46,292
Q3 2018Sep 30, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-1,500-6.1%	$1.79K	23,188
Q3 2018Sep 30, 2018	ERIC Ericsson	Ericsson	Sell	-1,600-0.1%	$15.29K	1,737,974
Q3 2018Sep 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-2,170-28.9%	$714.00	5,344
Q3 2018Sep 30, 2018	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,220-1.4%	$19.61K	151,173
Q3 2018Sep 30, 2018	IBM International Business Machines	International Business Machines	Sell	-3,089-3.8%	$11.93K	78,910
Q3 2018Sep 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-3,525-6.2%	$4.70K	53,475
Q3 2018Sep 30, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-3,730-1.1%	$42.34K	346,218
Q3 2018Sep 30, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,110-4.2%	$168.36K	139,479
Q3 2018Sep 30, 2018	EBAY eBay Inc.	eBay Inc.	Sell	-6,600-9.4%	$2.10K	63,735
Q3 2018Sep 30, 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-7,700-3.6%	$7.86K	204,255

Page 126 of 196 • 5868 total trades

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