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 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-274-0.9%	$4.22K	30,240
Q4 2017Dec 31, 2017	GPC Genuine Parts Company	Genuine Parts Company	Sell	-300-1.5%	$1.86K	19,562
Q4 2017Dec 31, 2017	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-350-1.6%	$820.00	21,700
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-500-4.1%	$2.00K	11,800
Q4 2017Dec 31, 2017	V Visa Inc.	Visa Inc.	Sell	-500-7.8%	$670.00	5,880
Q4 2017Dec 31, 2017	MMM 3M Company	3M Company	Sell	-532-2.8%	$4.33K	18,383
Q4 2017Dec 31, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Sell - Position Exit	-554-100.0%	$0.00	-
Q4 2017Dec 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-600-7.8%	$1.53K	7,130
Q4 2017Dec 31, 2017	PPG PPG Industries, Inc.	PPG Industries, Inc.	Sell	-700-4.0%	$1.99K	17,000
Q4 2017Dec 31, 2017	MCO Moody's Corporation	Moody's Corporation	Sell	-1,000-35.7%	$266.00	1,800
Q4 2017Dec 31, 2017	PSX Phillips 66	Phillips 66	Sell	-1,000-15.5%	$552.00	5,455
Q4 2017Dec 31, 2017	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,102-5.8%	$3.09K	17,954
Q4 2017Dec 31, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,140-4.1%	$4.64K	26,697
Q4 2017Dec 31, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,200-7.6%	$2.47K	14,584
Q4 2017Dec 31, 2017	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-1,383-12.2%	$840.00	9,985
Q4 2017Dec 31, 2017	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,545-2.2%	$13.06K	68,885
Q4 2017Dec 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,800-3.9%	$8.34K	43,937
Q4 2017Dec 31, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-1,900-25.1%	$412.00	5,669
Q4 2017Dec 31, 2017	DEO Diageo plc	Diageo plc	Sell	-1,925-5.0%	$5.29K	36,233
Q4 2017Dec 31, 2017	DE Deere & Company	Deere & Company	Sell	-1,933-8.6%	$3.23K	20,604
Q4 2017Dec 31, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,020-6.3%	$1.38K	30,022
Q4 2017Dec 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-2,200-6.9%	$2.87K	29,696
Q4 2017Dec 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,462-1.9%	$10.79K	129,068
Q4 2017Dec 31, 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,847-5.5%	$7.77K	49,334
Q4 2017Dec 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,970-2.1%	$12.75K	138,816
Q4 2017Dec 31, 2017	KMX CarMax Inc	CarMax Inc	Sell	-3,000-10.3%	$1.67K	26,000
Q4 2017Dec 31, 2017	UL Unilever PLC	Unilever PLC	Sell	-3,400-23.1%	$625.00	11,300
Q4 2017Dec 31, 2017	IBM International Business Machines	International Business Machines	Sell	-3,573-4.0%	$13.27K	86,484
Q4 2017Dec 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,600-4.0%	$5.89K	109,863
Q4 2017Dec 31, 2017	FLR Fluor Corporation	Fluor Corporation	Sell - Position Exit	-5,205-100.0%	$0.00	-

Page 136 of 196 • 5868 total trades

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