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 2016Dec 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50-4.7%	$754.00	1,005
Q4 2016Dec 31, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-50-0.8%	$892.00	6,200
Q4 2016Dec 31, 2016	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-100-1.8%	$583.00	5,397
Q4 2016Dec 31, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-150-16.6%	$269.00	754
Q4 2016Dec 31, 2016	IBM International Business Machines	International Business Machines	Sell	-210-0.2%	$16.39K	98,746
Q4 2016Dec 31, 2016	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-300-6.0%	$361.00	4,712
Q4 2016Dec 31, 2016	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-330-3.3%	$1.16K	9,746
Q4 2016Dec 31, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-444-0.8%	$5.29K	57,004
Q4 2016Dec 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-500-13.3%	$233.00	3,250
Q4 2016Dec 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-500-5.8%	$669.00	8,079
Q4 2016Dec 31, 2016	MMM 3M Company	3M Company	Sell	-643-2.8%	$3.92K	21,936
Q4 2016Dec 31, 2016	PSX Phillips 66	Phillips 66	Sell	-700-9.1%	$603.00	6,977
Q4 2016Dec 31, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-735-2.5%	$2.10K	28,597
Q4 2016Dec 31, 2016	DE Deere & Company	Deere & Company	Sell	-773-2.9%	$2.68K	25,993
Q4 2016Dec 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell	-800-12.7%	$232.00	5,500
Q4 2016Dec 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-800-2.3%	$3.94K	34,185
Q4 2016Dec 31, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-950-2.4%	$5.73K	39,207
Q4 2016Dec 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-1,000-20.4%	$278.00	3,910
Q4 2016Dec 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,000-18.3%	$264.00	4,450
Q4 2016Dec 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,050-1.2%	$11.41K	85,065
Q4 2016Dec 31, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-1,109-6.1%	$1.83K	17,062
Q4 2016Dec 31, 2016	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-1,500-28.0%	$261.00	3,860
Q4 2016Dec 31, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-1,500-5.6%	$1.27K	25,288
Q4 2016Dec 31, 2016	V Visa Inc.	Visa Inc.	Sell	-1,500-16.5%	$591.00	7,580
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,529-1.0%	$12.59K	149,694
Q4 2016Dec 31, 2016	DEO Diageo plc	Diageo plc	Sell	-2,200-3.0%	$7.45K	71,674
Q4 2016Dec 31, 2016	KMX CarMax Inc	CarMax Inc	Sell	-2,563-4.0%	$3.96K	61,477
Q4 2016Dec 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,900-1.9%	$7.75K	150,834
Q4 2016Dec 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-3,099-2.2%	$12.44K	137,771
Q4 2016Dec 31, 2016	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-4,314-2.2%	$23.41K	191,269

Page 149 of 196 • 5868 total trades

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