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 2015Sep 30, 2015	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+63,350+0.3%	$532.96K	20,729,659
Q3 2015Sep 30, 2015	ERIC Ericsson	Ericsson	Buy	+33,120+1.5%	$21.38K	2,185,978
Q3 2015Sep 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+32,405+0.1%	$1.42M	45,266,436
Q3 2015Sep 30, 2015	DNOW DNOW Inc.	DNOW Inc.	Buy	+12,875+0.4%	$46.61K	3,149,097
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+3,946	$279.00	3,946
Q3 2015Sep 30, 2015	NWSA News Corporation	News Corporation	Buy	+650+0.0%	$101.11K	8,012,302
Q3 2015Sep 30, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-70-1.8%	$227.00	3,896
Q3 2015Sep 30, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-200-0.1%	$13.22K	199,881
Q3 2015Sep 30, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-200-1.3%	$2.00K	15,038
Q3 2015Sep 30, 2015	L Loews Corporation	Loews Corporation	Sell	-300-4.9%	$210.00	5,800
Q3 2015Sep 30, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-300-2.7%	$904.00	10,879
Q3 2015Sep 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-469-1.7%	$2.93K	26,528
Q3 2015Sep 30, 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-500-3.2%	$1.07K	14,945
Q3 2015Sep 30, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-500-16.7%	$350.00	2,500
Q3 2015Sep 30, 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-600-9.7%	$428.00	5,597
Q3 2015Sep 30, 2015	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-600-5.2%	$1.07K	11,000
Q3 2015Sep 30, 2015	HES Hess Corporation	Hess Corporation	Sell	-600-12.0%	$221.00	4,406
Q3 2015Sep 30, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-700-2.3%	$1.41K	29,488
Q3 2015Sep 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-700-1.2%	$3.87K	59,218
Q3 2015Sep 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-750-9.1%	$713.00	7,531
Q3 2015Sep 30, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-800-3.1%	$2.04K	24,662
Q3 2015Sep 30, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-800-1.2%	$4.55K	66,596
Q3 2015Sep 30, 2015	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-800-0.0%	$202.08K	6,758,400
Q3 2015Sep 30, 2015	DE Deere & Company	Deere & Company	Sell	-805-2.8%	$2.04K	27,541
Q3 2015Sep 30, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-900-1.7%	$6.47K	52,902
Q3 2015Sep 30, 2015	KMX CarMax Inc	CarMax Inc	Sell	-960-0.2%	$34.33K	578,788
Q3 2015Sep 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,000-2.9%	$1.81K	33,255
Q3 2015Sep 30, 2015	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-1,000-23.9%	$347.00	3,182
Q3 2015Sep 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,000-3.2%	$1.22K	30,268
Q3 2015Sep 30, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,000-3.1%	$2.65K	31,634

Page 166 of 196 • 5868 total trades

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