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 2016Mar 31, 2016	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-500-5.5%	$723.00	8,579
Q1 2016Mar 31, 2016	DE Deere & Company	Deere & Company	Sell	-525-1.9%	$2.06K	26,816
Q1 2016Mar 31, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-600-1.0%	$4.41K	57,548
Q1 2016Mar 31, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-627-1.8%	$3.77K	34,808
Q1 2016Mar 31, 2016	COP ConocoPhillips	ConocoPhillips	Sell	-700-2.4%	$1.16K	28,688
Q1 2016Mar 31, 2016	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-750-0.5%	$12.12K	144,970
Q1 2016Mar 31, 2016	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-840-5.0%	$447.00	15,800
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-926-12.7%	$650.00	6,339
Q1 2016Mar 31, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-1,000-0.0%	$758.34K	27,615,992
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,000-3.3%	$1.22K	29,268
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,857-1.2%	$12.50K	151,863
Q1 2016Mar 31, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,886-6.9%	$3.21K	25,506
Q1 2016Mar 31, 2016	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-1,910-27.1%	$237.00	5,140
Q1 2016Mar 31, 2016	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,100-1.0%	$23.46K	201,045
Q1 2016Mar 31, 2016	IBM International Business Machines	International Business Machines	Sell	-2,232-2.1%	$15.40K	101,680
Q1 2016Mar 31, 2016	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-2,250-1.1%	$13.41K	195,984
Q1 2016Mar 31, 2016	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,570-32.1%	$278.00	5,430
Q1 2016Mar 31, 2016	STT State Street Corporation	State Street Corporation	Sell	-2,600-32.5%	$316.00	5,400
Q1 2016Mar 31, 2016	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-2,750-19.6%	$350.00	11,255
Q1 2016Mar 31, 2016	KMX CarMax Inc	CarMax Inc	Sell	-2,865-3.7%	$3.76K	73,640
Q1 2016Mar 31, 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,087-6.6%	$6.53K	43,557
Q1 2016Mar 31, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-4,000-5.2%	$4.69K	73,458
Q1 2016Mar 31, 2016	DEO Diageo plc	Diageo plc	Sell	-6,100-7.1%	$8.59K	79,674
Q1 2016Mar 31, 2016	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-6,249-6.3%	$12.35K	92,555
Q1 2016Mar 31, 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-7,600-6.4%	$11.78K	111,555
Q1 2016Mar 31, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell	-10,400-6.2%	$6.36K	156,734
Q1 2016Mar 31, 2016	MS Morgan Stanley	Morgan Stanley	Sell - Position Exit	-13,620-100.0%	$0.00	-
Q1 2016Mar 31, 2016	UL Unilever PLC	Unilever PLC	Sell	-18,400-14.3%	$4.99K	110,406
Q1 2016Mar 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-19,446-0.1%	$1.30M	24,543,704
Q1 2016Mar 31, 2016	ERIC Ericsson	Ericsson	Sell	-19,760-0.9%	$21.53K	2,146,186

Page 160 of 196 • 5868 total trades

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