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 2017Sep 30, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-50-8.3%	$247.00	554
Q3 2017Sep 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-50-0.6%	$1.51K	7,730
Q3 2017Sep 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-100-4.9%	$213.00	1,950
Q3 2017Sep 30, 2017	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-100-2.4%	$529.00	3,997
Q3 2017Sep 30, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-100-0.5%	$2.76K	20,500
Q3 2017Sep 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-178-1.1%	$2.47K	15,784
Q3 2017Sep 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-220-1.1%	$2.10K	18,913
Q3 2017Sep 30, 2017	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-233-2.0%	$954.00	11,368
Q3 2017Sep 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-288-3.4%	$1.18K	8,274
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-400-3.1%	$1.90K	12,300
Q3 2017Sep 30, 2017	PSX Phillips 66	Phillips 66	Sell	-422-6.1%	$591.00	6,455
Q3 2017Sep 30, 2017	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-450-5.0%	$1.25K	8,542
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Sell	-500-7.3%	$671.00	6,380
Q3 2017Sep 30, 2017	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-600-2.6%	$908.00	22,050
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-800-4.6%	$3.04K	16,600
Q3 2017Sep 30, 2017	MMM 3M Company	3M Company	Sell	-950-4.8%	$3.97K	18,915
Q3 2017Sep 30, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,000-16.5%	$764.00	5,050
Q3 2017Sep 30, 2017	FLR Fluor Corporation	Fluor Corporation	Sell	-1,000-16.1%	$219.00	5,205
Q3 2017Sep 30, 2017	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-1,200-9.7%	$529.00	11,200
Q3 2017Sep 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,336-4.0%	$2.83K	31,896
Q3 2017Sep 30, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,936-6.6%	$1.46K	27,332
Q3 2017Sep 30, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,950-4.1%	$8.65K	45,737
Q3 2017Sep 30, 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,095-3.9%	$6.51K	52,181
Q3 2017Sep 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,130-1.5%	$12.90K	141,786
Q3 2017Sep 30, 2017	DE Deere & Company	Deere & Company	Sell	-2,150-8.7%	$2.83K	22,537
Q3 2017Sep 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,200-6.4%	$1.44K	32,042
Q3 2017Sep 30, 2017	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,600-12.0%	$2.99K	19,056
Q3 2017Sep 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,660-8.0%	$3.97K	30,514
Q3 2017Sep 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-3,150-2.3%	$10.78K	131,530
Q3 2017Sep 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,300-10.6%	$5.19K	27,837

Page 139 of 196 • 5868 total trades

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