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	L Loews Corporation	Loews Corporation	Sell	-1,000-12.0%	$307.00	7,300
Q4 2014Dec 31, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-1,047-12.5%	$800.00	7,297
Q4 2014Dec 31, 2014	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,100-3.7%	$3.02K	28,362
Q4 2014Dec 31, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-1,100-3.2%	$2.26K	32,788
Q4 2014Dec 31, 2014	SPY SPDR S&P 500	SPDR S&P 500	Sell - Position Exit	-1,235-100.0%	$0.00	-
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,250-10.1%	$1.05K	11,115
Q4 2014Dec 31, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-1,336-11.7%	$752.00	10,120
Q4 2014Dec 31, 2014	DE Deere & Company	Deere & Company	Sell	-1,528-5.1%	$2.51K	28,346
Q4 2014Dec 31, 2014	HES Hess Corporation	Hess Corporation	Sell	-1,606-24.3%	$370.00	5,006
Q4 2014Dec 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,982-3.9%	$4.55K	48,547
Q4 2014Dec 31, 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-2,244-9.5%	$1.78K	21,311
Q4 2014Dec 31, 2014	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-2,272-9.3%	$1.02K	22,240
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-2,560-6.5%	$1.67K	37,068
Q4 2014Dec 31, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,860-6.1%	$4.63K	44,235
Q4 2014Dec 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,876-1.7%	$15.39K	166,484
Q4 2014Dec 31, 2014	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-3,380-34.6%	$340.00	6,382
Q4 2014Dec 31, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-3,460-8.1%	$2.69K	39,004
Q4 2014Dec 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-3,592-39.5%	$257.00	5,500
Q4 2014Dec 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,789-5.3%	$6.21K	67,830
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Sell	-3,808-3.0%	$19.47K	121,357
Q4 2014Dec 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,200-1.9%	$9.95K	221,434
Q4 2014Dec 31, 2014	DEO Diageo plc	Diageo plc	Sell	-4,821-4.2%	$12.67K	111,051
Q4 2014Dec 31, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-4,840-26.9%	$477.00	13,120
Q4 2014Dec 31, 2014	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-6,480-8.9%	$10.58K	66,427
Q4 2014Dec 31, 2014	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Sell - Position Exit	-6,570-100.0%	$0.00	-
Q4 2014Dec 31, 2014	SWN		Sell - Position Exit	-6,610-100.0%	$0.00	-
Q4 2014Dec 31, 2014	EMR Emerson Electric Company	Emerson Electric Company	Sell - Position Exit	-6,767-100.0%	$0.00	-
Q4 2014Dec 31, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-6,960-2.9%	$24.70K	233,380
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Sell	-7,188-3.3%	$19.63K	210,950

Page 176 of 196 • 5868 total trades

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