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	SYK Stryker Corporation	Stryker Corporation	Sell - Position Exit	-3,360-100.0%	$0.00	-
Q4 2015Dec 31, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-4,300-3.5%	$11.32K	119,155
Q4 2015Dec 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-5,232-3.5%	$11.36K	145,720
Q4 2015Dec 31, 2015	L Loews Corporation	Loews Corporation	Sell - Position Exit	-5,800-100.0%	$0.00	-
Q4 2015Dec 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-5,961-2.0%	$22.49K	287,599
Q4 2015Dec 31, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-6,400-31.4%	$553.00	14,005
Q4 2015Dec 31, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-6,526-3.1%	$22.93K	203,145
Q4 2015Dec 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-8,100-4.6%	$7.13K	167,134
Q4 2015Dec 31, 2015	UL Unilever PLC	Unilever PLC	Sell	-13,600-9.6%	$5.55K	128,806
Q4 2015Dec 31, 2015	ERIC Ericsson	Ericsson	Sell	-20,032-0.9%	$20.82K	2,165,946
Q4 2015Dec 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-20,175-6.9%	$25.72K	273,828
Q4 2015Dec 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-21,400-0.2%	$1.95M	10,798,990
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-22,108-0.1%	$1.30M	24,563,150
Q4 2015Dec 31, 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-22,130-4.7%	$8.31K	450,830
Q4 2015Dec 31, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-23,854-0.2%	$1.83M	12,311,592
Q4 2015Dec 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-29,574-0.1%	$3.53M	48,888,414
Q4 2015Dec 31, 2015	MET MetLife, Inc.	MetLife, Inc.	Sell	-38,980-0.1%	$1.35M	28,086,251
Q4 2015Dec 31, 2015	NWSA News Corporation	News Corporation	Sell	-41,525-0.5%	$106.49K	7,970,777
Q4 2015Dec 31, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-67,087-10.3%	$52.82K	587,137
Q4 2015Dec 31, 2015	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-80,940-44.2%	$2.60K	102,000
Q4 2015Dec 31, 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-106,350-0.7%	$299.38K	14,386,400
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-341,568-1.3%	$1.74M	26,338,039
Q4 2015Dec 31, 2015	KMX CarMax Inc	CarMax Inc	Sell	-502,283-86.8%	$4.13K	76,505
Q4 2015Dec 31, 2015	NVS Novartis AG	Novartis AG	Sell	-615,950-1.3%	$3.88M	45,107,085
Q4 2015Dec 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-663,851-21.1%	$39.32K	2,485,246
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-764,754-1.7%	$2.48M	43,935,531
Q4 2015Dec 31, 2015	CE Celanese Corporation	Celanese Corporation	Sell	-787,800-5.6%	$894.90K	13,291,279
Q4 2015Dec 31, 2015	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,009,100-14.9%	$183.57K	5,749,300
Q4 2015Dec 31, 2015	TGT Target Corporation	Target Corporation	Sell	-1,472,478-12.0%	$786.65K	10,833,926
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,631,087-2.3%	$3.80M	69,913,390

Page 164 of 196 • 5868 total trades

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