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	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,970-1.5%	$9.48K	127,098
Q1 2018Mar 31, 2018	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,016-11.2%	$2.49K	15,938
Q1 2018Mar 31, 2018	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,159-4.9%	$8.63K	41,778
Q1 2018Mar 31, 2018	ERIC Ericsson	Ericsson	Sell	-2,300-0.1%	$11.09K	1,732,374
Q1 2018Mar 31, 2018	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-2,310-100.0%	$0.00	-
Q1 2018Mar 31, 2018	KMX CarMax Inc	CarMax Inc	Sell	-2,400-9.2%	$1.46K	23,600
Q1 2018Mar 31, 2018	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-2,487-24.9%	$581.00	7,498
Q1 2018Mar 31, 2018	IBM International Business Machines	International Business Machines	Sell	-2,688-3.1%	$12.86K	83,796
Q1 2018Mar 31, 2018	UL Unilever PLC	Unilever PLC	Sell	-3,500-31.0%	$433.00	7,800
Q1 2018Mar 31, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,250-3.9%	$5.33K	105,613
Q1 2018Mar 31, 2018	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-4,414-7.5%	$5.71K	54,182
Q1 2018Mar 31, 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-5,315-7.7%	$11.33K	63,570
Q1 2018Mar 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-5,583-0.0%	$751.05K	13,788,353
Q1 2018Mar 31, 2018	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-6,084-41.7%	$1.62K	8,500
Q1 2018Mar 31, 2018	DEO Diageo plc	Diageo plc	Sell	-6,660-18.4%	$4.00K	29,573
Q1 2018Mar 31, 2018	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-7,100-4.3%	$21.77K	156,743
Q1 2018Mar 31, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-7,550-13.3%	$5.64K	49,425
Q1 2018Mar 31, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-8,619-2.3%	$41.01K	359,638
Q1 2018Mar 31, 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-15,000-5.9%	$6.51K	238,355
Q1 2018Mar 31, 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-32,415-34.2%	$4.73K	62,285
Q1 2018Mar 31, 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-33,650-36.7%	$12.53K	58,003
Q1 2018Mar 31, 2018	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-34,400-0.4%	$371.29K	8,658,901
Q1 2018Mar 31, 2018	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-35,122-7.4%	$15.69K	442,209
Q1 2018Mar 31, 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-35,935-1.1%	$167.37K	3,256,266
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-40,245-20.8%	$158.94K	153,249
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-52,754-1.6%	$3.26M	3,159,044
Q1 2018Mar 31, 2018	EBAY eBay Inc.	eBay Inc.	Sell	-62,106-44.1%	$3.17K	78,835
Q1 2018Mar 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell	-74,900-1.4%	$501.04K	5,117,323
Q1 2018Mar 31, 2018	DXC DXC Technology Company	DXC Technology Company	Sell	-79,941-33.4%	$16.02K	159,402
Q1 2018Mar 31, 2018	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-106,000-2.8%	$47.65K	3,668,100

Page 133 of 196 • 5868 total trades

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