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
Q2 2015Jun 30, 2015	L Loews Corporation	Loews Corporation	Sell	-200-3.2%	$235.00	6,100
Q2 2015Jun 30, 2015	VFC V.F. Corporation	V.F. Corporation	Sell	-214-5.0%	$282.00	4,046
Q2 2015Jun 30, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-469-1.7%	$3.39K	26,997
Q2 2015Jun 30, 2015	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-600-3.0%	$789.00	19,140
Q2 2015Jun 30, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-758-16.0%	$257.00	3,966
Q2 2015Jun 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-800-2.5%	$1.53K	31,268
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-800-8.9%	$762.00	8,165
Q2 2015Jun 30, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-800-2.3%	$2.30K	34,255
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,000-5.8%	$2.22K	16,300
Q2 2015Jun 30, 2015	WHR Whirlpool Corporation	Whirlpool Corporation	Sell - Position Exit	-1,100-100.0%	$0.00	-
Q2 2015Jun 30, 2015	M Macy's Inc	Macy's Inc	Sell	-1,122-9.4%	$729.00	10,800
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Sell	-1,500-5.4%	$4.04K	26,206
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,750-4.4%	$3.73K	38,235
Q2 2015Jun 30, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,800-6.6%	$2.28K	25,462
Q2 2015Jun 30, 2015	SRE DBA Sempra	DBA Sempra	Sell - Position Exit	-1,915-100.0%	$0.00	-
Q2 2015Jun 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-2,100-8.2%	$2.24K	23,400
Q2 2015Jun 30, 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-3,150-16.9%	$1.09K	15,445
Q2 2015Jun 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,450-5.4%	$5.08K	59,918
Q2 2015Jun 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-3,570-30.1%	$844.00	8,281
Q2 2015Jun 30, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-3,600-9.9%	$2.73K	32,634
Q2 2015Jun 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,900-7.1%	$7.80K	50,804
Q2 2015Jun 30, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-4,000-39.6%	$835.00	6,100
Q2 2015Jun 30, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-4,303-2.1%	$15.56K	200,081
Q2 2015Jun 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-4,480-2.8%	$13.03K	156,552
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Sell	-5,550-4.7%	$18.32K	112,652
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,732-3.5%	$12.55K	160,370
Q2 2015Jun 30, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-5,966-2.7%	$21.06K	217,841
Q2 2015Jun 30, 2015	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell - Position Exit	-6,382-100.0%	$0.00	-
Q2 2015Jun 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-6,442-5.9%	$11.43K	102,822
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-6,475-2.1%	$28.59K	299,760

Page 169 of 196 • 5868 total trades

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