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 2015Dec 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-500-10.1%	$339.00	4,460
Q4 2015Dec 31, 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-500-3.3%	$1.03K	14,445
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-500-11.8%	$379.00	3,750
Q4 2015Dec 31, 2015	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-600-3.5%	$485.00	16,640
Q4 2015Dec 31, 2015	VFC V.F. Corporation	V.F. Corporation	Sell	-605-15.0%	$214.00	3,441
Q4 2015Dec 31, 2015	PSX Phillips 66	Phillips 66	Sell	-624-7.3%	$647.00	7,905
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Sell	-660-9.1%	$510.00	6,580
Q4 2015Dec 31, 2015	M Macy's Inc	Macy's Inc	Sell	-800-7.4%	$350.00	10,000
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-900-11.0%	$726.00	7,265
Q4 2015Dec 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-950-3.4%	$3.24K	27,392
Q4 2015Dec 31, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-1,000-12.4%	$306.00	7,050
Q4 2015Dec 31, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,000-4.1%	$2.03K	23,662
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Sell	-1,065-4.5%	$3.44K	22,841
Q4 2015Dec 31, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,070-1.8%	$3.95K	58,148
Q4 2015Dec 31, 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-1,100-19.7%	$380.00	4,497
Q4 2015Dec 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,450-0.9%	$12.21K	153,720
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,500-4.1%	$3.64K	35,435
Q4 2015Dec 31, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,647-0.8%	$13.40K	198,234
Q4 2015Dec 31, 2015	DEO Diageo plc	Diageo plc	Sell	-1,700-1.9%	$9.36K	85,774
Q4 2015Dec 31, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,700-3.5%	$7.57K	46,644
Q4 2015Dec 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,778-1.8%	$13.07K	98,804
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Sell	-1,783-1.7%	$14.30K	103,912
Q4 2015Dec 31, 2015	STT State Street Corporation	State Street Corporation	Sell	-1,800-18.4%	$531.00	8,000
Q4 2015Dec 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-1,800-16.5%	$773.00	9,079
Q4 2015Dec 31, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell - Position Exit	-1,930-100.0%	$0.00	-
Q4 2015Dec 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,470-3.1%	$5.33K	77,458
Q4 2015Dec 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-2,500-10.7%	$1.99K	20,900
Q4 2015Dec 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-2,500-24.1%	$436.00	7,860
Q4 2015Dec 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-2,620-100.0%	$0.00	-
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-2,827-10.7%	$2.50K	23,701

Page 163 of 196 • 5868 total trades

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