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	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,000-1.2%	$4.73K	79,928
Q3 2015Sep 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,300-3.4%	$3.45K	36,935
Q3 2015Sep 30, 2015	STT State Street Corporation	State Street Corporation	Sell	-1,700-14.8%	$659.00	9,800
Q3 2015Sep 30, 2015	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-1,900-9.9%	$583.00	17,240
Q3 2015Sep 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,240-2.2%	$11.62K	100,582
Q3 2015Sep 30, 2015	MMM 3M Company	3M Company	Sell	-2,300-8.8%	$3.39K	23,906
Q3 2015Sep 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-2,460-4.8%	$6.69K	48,344
Q3 2015Sep 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-3,350-10.6%	$2.79K	28,342
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-3,382-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,200-3.2%	$11.16K	155,170
Q3 2015Sep 30, 2015	DEO Diageo plc	Diageo plc	Sell	-5,200-5.6%	$9.43K	87,474
Q3 2015Sep 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-5,500-3.0%	$7.19K	175,234
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-5,600-3.6%	$11.22K	150,952
Q3 2015Sep 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-6,200-2.1%	$25.95K	293,560
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Sell	-6,957-6.2%	$15.32K	105,695
Q3 2015Sep 30, 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-7,360-100.0%	$0.00	-
Q3 2015Sep 30, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-8,170-3.8%	$20.87K	209,671
Q3 2015Sep 30, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-12,200-28.9%	$210.00	30,000
Q3 2015Sep 30, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-19,900-13.9%	$11.01K	123,455
Q3 2015Sep 30, 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-22,950-0.2%	$299.71K	14,492,750
Q3 2015Sep 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-34,240-10.4%	$24.17K	294,003
Q3 2015Sep 30, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-42,807-67.7%	$773.00	20,405
Q3 2015Sep 30, 2015	UL Unilever PLC	Unilever PLC	Sell	-57,885-28.9%	$5.81K	142,406
Q3 2015Sep 30, 2015	NVR NVR, Inc.	NVR, Inc.	Sell - Position Exit	-86,051-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-95,523-0.4%	$1.21M	24,585,258
Q3 2015Sep 30, 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-115,300-19.6%	$7.76K	472,960
Q3 2015Sep 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-139,400-1.3%	$1.88M	10,820,390
Q3 2015Sep 30, 2015	CE Celanese Corporation	Celanese Corporation	Sell	-268,973-1.9%	$833.06K	14,079,079
Q3 2015Sep 30, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-401,447-3.2%	$1.78M	12,335,446
Q3 2015Sep 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-452,928-1.0%	$2.54M	44,700,285

Page 167 of 196 • 5868 total trades

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