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	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell - Position Exit	-5,140-100.0%	$0.00	-
Q4 2016Dec 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-5,200-7.8%	$6.44K	61,756
Q4 2016Dec 31, 2016	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-5,500-18.7%	$729.00	23,850
Q4 2016Dec 31, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-7,997-4.2%	$12.91K	181,287
Q4 2016Dec 31, 2016	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-8,145-0.1%	$167.58K	5,741,155
Q4 2016Dec 31, 2016	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-10,459-2.7%	$8.04K	371,671
Q4 2016Dec 31, 2016	AAPL Apple Inc.	Apple Inc.	Sell	-10,761-41.9%	$1.73K	14,893
Q4 2016Dec 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-12,143-5.6%	$8.05K	204,020
Q4 2016Dec 31, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-12,790-2.5%	$58.52K	497,236
Q4 2016Dec 31, 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-14,370-14.3%	$10.77K	86,035
Q4 2016Dec 31, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-17,600-26.0%	$7.05K	50,002
Q4 2016Dec 31, 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-21,252-10.3%	$19.02K	184,712
Q4 2016Dec 31, 2016	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-21,383-0.7%	$2.39M	3,095,244
Q4 2016Dec 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-24,170-3.1%	$24.33K	748,972
Q4 2016Dec 31, 2016	UL Unilever PLC	Unilever PLC	Sell	-26,900-44.5%	$1.36K	33,500
Q4 2016Dec 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-28,760-8.0%	$260.94K	329,282
Q4 2016Dec 31, 2016	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-39,134-3.4%	$28.43K	1,127,309
Q4 2016Dec 31, 2016	EBAY eBay Inc.	eBay Inc.	Sell	-74,548-14.6%	$12.96K	436,665
Q4 2016Dec 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-106,387-3.4%	$432.03K	3,005,018
Q4 2016Dec 31, 2016	NWSA News Corporation	News Corporation	Sell	-170,817-2.3%	$84.72K	7,392,557
Q4 2016Dec 31, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-184,360-2.0%	$518.38K	8,885,423
Q4 2016Dec 31, 2016	CE Celanese Corporation	Celanese Corporation	Sell	-264,881-1.9%	$1.05M	13,320,928
Q4 2016Dec 31, 2016	ERIC Ericsson	Ericsson	Sell	-372,887-15.8%	$11.59K	1,987,798
Q4 2016Dec 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-393,174-2.7%	$1.45M	14,016,965
Q4 2016Dec 31, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-450,234-3.7%	$2.15M	11,560,600
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Sell	-472,362-1.6%	$2.13M	28,747,400
Q4 2016Dec 31, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-494,135-8.6%	$406.42K	5,221,273
Q4 2016Dec 31, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-537,002-4.9%	$2.98M	10,361,488
Q4 2016Dec 31, 2016	TGT Target Corporation	Target Corporation	Sell	-551,929-4.8%	$788.79K	10,920,581
Q4 2016Dec 31, 2016	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-997,486-8.0%	$678.11K	11,520,675

Page 150 of 196 • 5868 total trades

«‹

148 149 150 151 152

›»