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	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-10,635-12.5%	$10.93K	74,430
Q1 2017Mar 31, 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-12,839-14.9%	$8.82K	73,196
Q1 2017Mar 31, 2017	DEO Diageo plc	Diageo plc	Sell	-15,200-21.2%	$6.53K	56,474
Q1 2017Mar 31, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-16,165-8.9%	$10.46K	165,122
Q1 2017Mar 31, 2017	KMX CarMax Inc	CarMax Inc	Sell	-19,637-31.9%	$2.48K	41,840
Q1 2017Mar 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-23,200-15.4%	$6.57K	127,634
Q1 2017Mar 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-25,888-0.0%	$2.18M	64,558,463
Q1 2017Mar 31, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-30,535-16.5%	$20.06K	154,177
Q1 2017Mar 31, 2017	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-43,016-11.6%	$8.17K	328,655
Q1 2017Mar 31, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-46,548-9.4%	$48.39K	450,688
Q1 2017Mar 31, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-65,700-32.2%	$5.95K	138,320
Q1 2017Mar 31, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-67,133-0.6%	$2.24M	11,493,467
Q1 2017Mar 31, 2017	ERIC Ericsson	Ericsson	Sell	-67,585-3.4%	$12.75K	1,920,213
Q1 2017Mar 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-70,902-9.5%	$23.20K	678,070
Q1 2017Mar 31, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-76,300-1.3%	$70.83K	5,868,216
Q1 2017Mar 31, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-113,411-1.3%	$530.71K	8,772,012
Q1 2017Mar 31, 2017	DHR Danaher Corporation	Danaher Corporation	Sell	-122,050-2.3%	$436.14K	5,099,223
Q1 2017Mar 31, 2017	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-126,665-11.2%	$31.42K	1,000,644
Q1 2017Mar 31, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-135,646-1.3%	$3.35M	10,225,842
Q1 2017Mar 31, 2017	EBAY eBay Inc.	eBay Inc.	Sell	-159,108-36.4%	$9.32K	277,557
Q1 2017Mar 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-165,650-5.5%	$469.57K	2,839,368
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-198,119-1.4%	$3.22M	14,002,587
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-229,628-2.2%	$1.66M	10,142,183
Q1 2017Mar 31, 2017	MET MetLife, Inc.	MetLife, Inc.	Sell	-269,263-0.7%	$2.16M	40,811,711
Q1 2017Mar 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-272,268-2.0%	$869.81K	13,689,174
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-272,389-1.0%	$2.32M	26,367,890
Q1 2017Mar 31, 2017	JCI Johnson Controls International	Johnson Controls International	Sell	-308,887-1.0%	$1.33M	31,531,650
Q1 2017Mar 31, 2017	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-328,400-2.9%	$807.30K	11,192,275
Q1 2017Mar 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-368,557-2.6%	$1.45M	13,648,408
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-379,384-0.5%	$3.96M	71,190,652

Page 147 of 196 • 5868 total trades

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