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
Q2 2018Jun 30, 2018	MMM 3M Company	3M Company	Sell	-2-0.0%	$3.54K	18,021
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-30-0.2%	$3.03K	16,220
Q2 2018Jun 30, 2018	DE Deere & Company	Deere & Company	Sell	-50-0.2%	$2.85K	20,354
Q2 2018Jun 30, 2018	HES Hess Corporation	Hess Corporation	Sell	-100-2.5%	$261.00	3,906
Q2 2018Jun 30, 2018	M Macy's Inc	Macy's Inc	Sell	-200-2.0%	$367.00	9,800
Q2 2018Jun 30, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-200-2.4%	$1.69K	8,300
Q2 2018Jun 30, 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-250-0.5%	$6.48K	47,745
Q2 2018Jun 30, 2018	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-250-7.0%	$514.00	3,300
Q2 2018Jun 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-280-0.2%	$10.49K	126,818
Q2 2018Jun 30, 2018	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-350-4.7%	$565.00	7,148
Q2 2018Jun 30, 2018	KMX CarMax Inc	CarMax Inc	Sell	-400-1.7%	$1.69K	23,200
Q2 2018Jun 30, 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-450-1.8%	$4.49K	24,322
Q2 2018Jun 30, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-500-6.8%	$984.00	6,831
Q2 2018Jun 30, 2018	CB Chubb Limited	Chubb Limited	Sell	-500-6.2%	$954.00	7,514
Q2 2018Jun 30, 2018	COP ConocoPhillips	ConocoPhillips	Sell	-600-2.4%	$1.72K	24,688
Q2 2018Jun 30, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-680-1.6%	$8.51K	41,098
Q2 2018Jun 30, 2018	LILAK Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-700-0.0%	$128.78K	6,644,809
Q2 2018Jun 30, 2018	UL Unilever PLC	Unilever PLC	Sell	-1,000-12.8%	$376.00	6,800
Q2 2018Jun 30, 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,095-1.7%	$12.19K	62,475
Q2 2018Jun 30, 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,100-2.0%	$6.18K	53,082
Q2 2018Jun 30, 2018	LILA Liberty Latin America Ltd	Liberty Latin America Ltd	Sell	-1,200-0.0%	$106.52K	5,571,289
Q2 2018Jun 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,410-1.0%	$10.57K	135,456
Q2 2018Jun 30, 2018	IBM International Business Machines	International Business Machines	Sell	-1,797-2.1%	$11.46K	81,999
Q2 2018Jun 30, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,900-3.8%	$6.13K	47,525
Q2 2018Jun 30, 2018	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-2,941-100.0%	$0.00	-
Q2 2018Jun 30, 2018	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-3,350-2.1%	$18.77K	153,393
Q2 2018Jun 30, 2018	FLR Fluor Corporation	Fluor Corporation	Sell - Position Exit	-3,505-100.0%	$0.00	-
Q2 2018Jun 30, 2018	DEO Diageo plc	Diageo plc	Sell	-5,160-17.4%	$3.52K	24,413
Q2 2018Jun 30, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-5,285-8.5%	$4.75K	57,000
Q2 2018Jun 30, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-5,492-5.2%	$5.01K	100,121

Page 129 of 196 • 5868 total trades

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