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
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,253+5.1%	$2.45K	25,654
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Buy	+700+7.9%	$711.00	9,580
Q2 2016Jun 30, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+686+0.0%	$1.88M	12,390,568
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+377+1.1%	$4.27K	35,185
Q2 2016Jun 30, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+165+18.5%	$755.00	1,055
Q2 2016Jun 30, 2016	DE Deere & Company	Deere & Company	Sell	-50-0.2%	$2.17K	26,766
Q2 2016Jun 30, 2016	MMM 3M Company	3M Company	Sell	-50-0.2%	$3.98K	22,741
Q2 2016Jun 30, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-69-1.1%	$888.00	6,250
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-94-1.5%	$662.00	6,245
Q2 2016Jun 30, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-100-0.2%	$4.36K	57,448
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-300-0.2%	$12.83K	151,563
Q2 2016Jun 30, 2016	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-354-3.2%	$1.39K	10,676
Q2 2016Jun 30, 2016	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-387-30.0%	$351.00	904
Q2 2016Jun 30, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-421-2.9%	$1.02K	14,000
Q2 2016Jun 30, 2016	GIS General Mills, Inc.	General Mills, Inc.	Sell	-492-4.2%	$799.00	11,200
Q2 2016Jun 30, 2016	STT State Street Corporation	State Street Corporation	Sell	-500-9.3%	$264.00	4,900
Q2 2016Jun 30, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Sell - Position Exit	-600-100.0%	$0.00	-
Q2 2016Jun 30, 2016	PSX Phillips 66	Phillips 66	Sell	-600-7.2%	$609.00	7,677
Q2 2016Jun 30, 2016	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-800-5.1%	$470.00	15,000
Q2 2016Jun 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-800-0.5%	$6.29K	155,934
Q2 2016Jun 30, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-850-3.3%	$2.97K	24,656
Q2 2016Jun 30, 2016	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-1,000-15.4%	$468.00	5,497
Q2 2016Jun 30, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,100-7.4%	$2.35K	13,830
Q2 2016Jun 30, 2016	FLR Fluor Corporation	Fluor Corporation	Sell	-1,200-14.3%	$355.00	7,195
Q2 2016Jun 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,300-1.8%	$5.31K	72,158
Q2 2016Jun 30, 2016	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-1,316-9.2%	$1.11K	12,979
Q2 2016Jun 30, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-1,350-19.9%	$231.00	5,450
Q2 2016Jun 30, 2016	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,600-6.8%	$2.22K	21,962
Q2 2016Jun 30, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,860-6.0%	$2.31K	29,332
Q2 2016Jun 30, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-1,900-6.6%	$1.17K	26,788

Page 155 of 196 • 5868 total trades

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