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
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Buy	+971,125+3.4%	$1.87M	29,219,762
Q3 2016Sep 30, 2016	CE Celanese Corporation	Celanese Corporation	Buy	+919,180+7.3%	$904.27K	13,585,809
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+688,070+2.5%	$1.90M	28,520,669
Q3 2016Sep 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+609,197+1.1%	$2.25M	56,537,289
Q3 2016Sep 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+266,345+1.8%	$2.47M	15,287,200
Q3 2016Sep 30, 2016	ERIC Ericsson	Ericsson	Buy	+144,349+6.5%	$17.02K	2,360,685
Q3 2016Sep 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+134,100+2.4%	$1.02M	5,624,887
Q3 2016Sep 30, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+74,866+0.2%	$3.54M	49,306,476
Q3 2016Sep 30, 2016	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+6,300	$202.00	6,300
Q3 2016Sep 30, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-50-1.1%	$580.00	4,618
Q3 2016Sep 30, 2016	MMM 3M Company	3M Company	Sell	-162-0.7%	$3.98K	22,579
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-200-0.6%	$4.13K	34,985
Q3 2016Sep 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-200-0.3%	$3.88K	71,958
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-340-0.2%	$13.57K	151,223
Q3 2016Sep 30, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-440-0.5%	$11.08K	86,115
Q3 2016Sep 30, 2016	V Visa Inc.	Visa Inc.	Sell	-500-5.2%	$751.00	9,080
Q3 2016Sep 30, 2016	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-600-5.6%	$1.23K	10,076
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Sell	-600-0.6%	$15.72K	98,956
Q3 2016Sep 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-700-1.0%	$6.22K	66,956
Q3 2016Sep 30, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-900-0.5%	$13.80K	189,284
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,000-16.0%	$570.00	5,245
Q3 2016Sep 30, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,100-0.8%	$12.29K	140,870
Q3 2016Sep 30, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,100-2.7%	$6.70K	40,157
Q3 2016Sep 30, 2016	KMX CarMax Inc	CarMax Inc	Sell	-1,500-2.3%	$3.42K	64,040
Q3 2016Sep 30, 2016	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,750-0.9%	$22.40K	195,583
Q3 2016Sep 30, 2016	SRE DBA Sempra	DBA Sempra	Sell - Position Exit	-1,915-100.0%	$0.00	-
Q3 2016Sep 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,200-1.4%	$6.59K	153,734
Q3 2016Sep 30, 2016	CB Chubb Limited	Chubb Limited	Sell	-2,428-13.6%	$1.94K	15,418
Q3 2016Sep 30, 2016	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-2,800-0.7%	$9.10K	382,130
Q3 2016Sep 30, 2016	VFC V.F. Corporation	V.F. Corporation	Sell - Position Exit	-3,291-100.0%	$0.00	-

Page 152 of 196 • 5868 total trades

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