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 2017Jun 30, 2017	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-666-5.4%	$970.00	11,601
Q2 2017Jun 30, 2017	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-700-14.6%	$499.00	4,097
Q2 2017Jun 30, 2017	GPC Genuine Parts Company	Genuine Parts Company	Sell	-700-3.4%	$1.84K	19,862
Q2 2017Jun 30, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-732-0.5%	$10.87K	134,680
Q2 2017Jun 30, 2017	MMM 3M Company	3M Company	Sell	-821-4.0%	$4.14K	19,865
Q2 2017Jun 30, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,000-3.1%	$5.36K	31,137
Q2 2017Jun 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,050-11.9%	$1.52K	7,780
Q2 2017Jun 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,100-6.4%	$2.33K	15,962
Q2 2017Jun 30, 2017	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-1,200-5.0%	$811.00	22,650
Q2 2017Jun 30, 2017	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,250-5.5%	$3.32K	21,656
Q2 2017Jun 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,412-1.0%	$12.54K	143,916
Q2 2017Jun 30, 2017	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,000-1.1%	$22.98K	181,583
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Sell	-2,048-2.1%	$14.45K	93,937
Q2 2017Jun 30, 2017	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-2,400-3.6%	$5.57K	64,196
Q2 2017Jun 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-2,447-22.2%	$1.25K	8,562
Q2 2017Jun 30, 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-2,916-4.0%	$8.90K	70,280
Q2 2017Jun 30, 2017	KMX CarMax Inc	CarMax Inc	Sell	-3,400-8.1%	$2.42K	38,440
Q2 2017Jun 30, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell - Position Exit	-3,950-100.0%	$0.00	-
Q2 2017Jun 30, 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-4,400-1.3%	$8.99K	324,255
Q2 2017Jun 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-8,500-6.7%	$6.18K	119,134
Q2 2017Jun 30, 2017	UL Unilever PLC	Unilever PLC	Sell	-8,800-37.4%	$796.00	14,700
Q2 2017Jun 30, 2017	DEO Diageo plc	Diageo plc	Sell	-10,218-18.1%	$5.54K	46,256
Q2 2017Jun 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-20,700-12.5%	$8.65K	144,422
Q2 2017Jun 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-25,400-18.4%	$6.06K	112,920
Q2 2017Jun 30, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-25,900-0.3%	$472.46K	8,746,112
Q2 2017Jun 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-29,510-19.1%	$17.63K	124,667
Q2 2017Jun 30, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-35,849-8.0%	$43.28K	414,839
Q2 2017Jun 30, 2017	ERIC Ericsson	Ericsson	Sell	-50,100-2.6%	$13.41K	1,870,113
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-66,950-21.0%	$234.39K	252,123
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-71,875-0.7%	$1.87M	10,070,308

Page 143 of 196 • 5868 total trades

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