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 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-500-11.2%	$236.00	3,950
Q1 2017Mar 31, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-510-6.3%	$629.00	7,569
Q1 2017Mar 31, 2017	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-600-11.1%	$537.00	4,797
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-700-13.3%	$508.00	4,545
Q1 2017Mar 31, 2017	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-712-5.5%	$1.01K	12,267
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-811-2.4%	$4.16K	33,374
Q1 2017Mar 31, 2017	FLR Fluor Corporation	Fluor Corporation	Sell	-990-13.8%	$327.00	6,205
Q1 2017Mar 31, 2017	DE Deere & Company	Deere & Company	Sell	-1,110-4.3%	$2.71K	24,883
Q1 2017Mar 31, 2017	MMM 3M Company	3M Company	Sell	-1,250-5.7%	$3.96K	20,686
Q1 2017Mar 31, 2017	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,400-6.4%	$1.90K	20,562
Q1 2017Mar 31, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,600-5.6%	$2.27K	26,997
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,693-11.4%	$1.90K	13,200
Q1 2017Mar 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,715-3.4%	$7.42K	48,287
Q1 2017Mar 31, 2017	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,750-7.1%	$2.97K	22,906
Q1 2017Mar 31, 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,202-3.9%	$5.08K	54,802
Q1 2017Mar 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,359-1.7%	$11.11K	135,412
Q1 2017Mar 31, 2017	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-2,600-17.3%	$504.00	12,400
Q1 2017Mar 31, 2017	IBM International Business Machines	International Business Machines	Sell	-2,761-2.8%	$16.71K	95,985
Q1 2017Mar 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-3,910-100.0%	$0.00	-
Q1 2017Mar 31, 2017	HES Hess Corporation	Hess Corporation	Sell - Position Exit	-4,106-100.0%	$0.00	-
Q1 2017Mar 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-4,366-2.9%	$13.06K	145,328
Q1 2017Mar 31, 2017	CB Chubb Limited	Chubb Limited	Sell	-4,409-28.6%	$1.50K	11,009
Q1 2017Mar 31, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-5,000-36.2%	$1.62K	8,830
Q1 2017Mar 31, 2017	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-5,500-100.0%	$0.00	-
Q1 2017Mar 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-5,600-9.1%	$6.37K	56,156
Q1 2017Mar 31, 2017	AMGN Amgen Inc.	Amgen Inc.	Sell	-7,070-18.0%	$5.27K	32,137
Q1 2017Mar 31, 2017	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-7,686-4.0%	$22.13K	183,583
Q1 2017Mar 31, 2017	UL Unilever PLC	Unilever PLC	Sell	-10,000-29.9%	$1.16K	23,500
Q1 2017Mar 31, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-10,209-3.1%	$270.51K	319,073
Q1 2017Mar 31, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-10,600-0.2%	$977.39K	5,665,387

Page 146 of 196 • 5868 total trades

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