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 2014Dec 31, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+392,037+0.7%	$1.33M	58,052,475
Q4 2014Dec 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+188,953+0.3%	$2.73M	67,339,717
Q4 2014Dec 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+57,491+0.1%	$3.83M	46,449,361
Q4 2014Dec 31, 2014	CE Celanese Corporation	Celanese Corporation	Buy	+56,845+0.4%	$943.37K	15,733,381
Q4 2014Dec 31, 2014	ERIC Ericsson	Ericsson	Buy	+23,850+1.1%	$25.68K	2,122,034
Q4 2014Dec 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+20,590+0.2%	$2.27M	11,728,734
Q4 2014Dec 31, 2014	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+12,754	$972.00	12,754
Q4 2014Dec 31, 2014	SNY Sanofi	Sanofi	Buy	+5,796+0.0%	$1.97M	43,272,800
Q4 2014Dec 31, 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+3,000	$377.00	3,000
Q4 2014Dec 31, 2014	WHR Whirlpool Corporation	Whirlpool Corporation	Buy - Position Entry	+1,100	$213.00	1,100
Q4 2014Dec 31, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+860+7.9%	$672.00	11,740
Q4 2014Dec 31, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+600+0.7%	$5.37K	91,028
Q4 2014Dec 31, 2014	MS Morgan Stanley	Morgan Stanley	Buy	+590+3.9%	$604.00	15,570
Q4 2014Dec 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+540+7.2%	$336.00	8,050
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-63-0.2%	$3.24K	29,316
Q4 2014Dec 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-100-0.9%	$903.00	11,500
Q4 2014Dec 31, 2014	MMM 3M Company	3M Company	Sell	-132-0.4%	$5.00K	30,426
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-290-6.0%	$425.00	4,510
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Sell	-403-18.2%	$475.00	1,810
Q4 2014Dec 31, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell - Position Exit	-500-100.0%	$0.00	-
Q4 2014Dec 31, 2014	VFC V.F. Corporation	V.F. Corporation	Sell	-500-10.5%	$319.00	4,260
Q4 2014Dec 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-600-2.9%	$1.65K	20,300
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-780-4.7%	$2.19K	15,730
Q4 2014Dec 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-794-2.0%	$2.49K	38,055
Q4 2014Dec 31, 2014	NUE Nucor Corporation	Nucor Corporation	Sell	-800-1.1%	$3.55K	72,400
Q4 2014Dec 31, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-810-19.4%	$317.00	3,360
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-860-10.8%	$383.00	7,075
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-880-1.5%	$7.04K	56,202
Q4 2014Dec 31, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-981-8.9%	$1.46K	10,100
Q4 2014Dec 31, 2014	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-999-7.1%	$1.39K	13,100

Page 175 of 196 • 5868 total trades

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