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
Q1 2018Mar 31, 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+29,100+0.2%	$1.16M	15,445,461
Q1 2018Mar 31, 2018	HES Hess Corporation	Hess Corporation	Buy - Position Entry	+4,006	$203.00	4,006
Q1 2018Mar 31, 2018	FLR Fluor Corporation	Fluor Corporation	Buy - Position Entry	+3,505	$201.00	3,505
Q1 2018Mar 31, 2018	MCO Moody's Corporation	Moody's Corporation	Buy	+250+13.9%	$331.00	2,050
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50-6.0%	$1.13K	780
Q1 2018Mar 31, 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-50-1.3%	$355.00	3,746
Q1 2018Mar 31, 2018	STT State Street Corporation	State Street Corporation	Sell	-100-2.2%	$449.00	4,500
Q1 2018Mar 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-104-0.4%	$2.80K	29,592
Q1 2018Mar 31, 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-150-7.7%	$204.00	1,800
Q1 2018Mar 31, 2018	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-200-2.7%	$1.06K	7,331
Q1 2018Mar 31, 2018	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-200-5.0%	$516.00	3,797
Q1 2018Mar 31, 2018	DE Deere & Company	Deere & Company	Sell	-200-1.0%	$3.17K	20,404
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-250-0.8%	$3.84K	29,990
Q1 2018Mar 31, 2018	VFC V.F. Corporation	V.F. Corporation	Sell	-250-7.8%	$218.00	2,941
Q1 2018Mar 31, 2018	PSX Phillips 66	Phillips 66	Sell	-250-4.6%	$499.00	5,205
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-300-2.5%	$1.93K	11,500
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-350-2.1%	$3.24K	16,250
Q1 2018Mar 31, 2018	MMM 3M Company	3M Company	Sell	-360-2.0%	$3.96K	18,023
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Sell	-380-6.5%	$658.00	5,500
Q1 2018Mar 31, 2018	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-420-2.0%	$3.04K	20,080
Q1 2018Mar 31, 2018	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-430-7.9%	$277.00	5,000
Q1 2018Mar 31, 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-500-7.0%	$1.44K	6,630
Q1 2018Mar 31, 2018	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-600-7.2%	$1.26K	7,742
Q1 2018Mar 31, 2018	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-700-6.3%	$541.00	10,500
Q1 2018Mar 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-800-36.4%	$308.00	1,400
Q1 2018Mar 31, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,100-2.0%	$5.51K	54,856
Q1 2018Mar 31, 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,339-2.7%	$7.07K	47,995
Q1 2018Mar 31, 2018	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,500-29.7%	$565.00	3,550
Q1 2018Mar 31, 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,925-7.2%	$4.22K	24,772
Q1 2018Mar 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,950-1.4%	$10.85K	136,866

Page 132 of 196 • 5868 total trades

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