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 2013Dec 31, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,200-3.3%	$6.18K	63,678
Q4 2013Dec 31, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-5,175-1.8%	$25.44K	280,950
Q4 2013Dec 31, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-6,668-8.4%	$864.00	73,074
Q4 2013Dec 31, 2013	DEO Diageo plc	Diageo plc	Sell	-12,509-7.9%	$19.21K	145,058
Q4 2013Dec 31, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-18,804-6.0%	$27.91K	293,537
Q4 2013Dec 31, 2013	AMGN Amgen Inc.	Amgen Inc.	Sell	-23,432-14.6%	$15.60K	136,620
Q4 2013Dec 31, 2013	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-42,650-12.4%	$24.73K	300,364
Q4 2013Dec 31, 2013	KMX CarMax Inc	CarMax Inc	Sell	-83,150-1.1%	$359.94K	7,655,027
Q4 2013Dec 31, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-110,900-67.2%	$1.26K	54,200
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-118,050-1.0%	$699.58K	11,962,669
Q4 2013Dec 31, 2013	CVX Chevron Corporation	Chevron Corporation	Sell	-168,485-1.5%	$1.43M	11,431,382
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-229,575-2.0%	$1.96M	11,060,900
Q4 2013Dec 31, 2013	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-235,000-1.2%	$271.42K	19,359,742
Q4 2013Dec 31, 2013	SNY Sanofi	Sanofi	Sell	-337,520-0.8%	$2.34M	43,628,729
Q4 2013Dec 31, 2013	CE Celanese Corporation	Celanese Corporation	Sell	-344,400-2.1%	$876.09K	15,839,670
Q4 2013Dec 31, 2013	NVS Novartis AG	Novartis AG	Sell	-376,950-0.8%	$3.74M	46,485,352
Q4 2013Dec 31, 2013	MET MetLife, Inc.	MetLife, Inc.	Sell	-434,200-2.9%	$788.42K	14,622,067
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-488,900-1.2%	$3.57M	39,611,494
Q4 2013Dec 31, 2013	UL Unilever PLC	Unilever PLC	Sell	-516,525-5.0%	$404.48K	9,817,564
Q4 2013Dec 31, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-536,000-0.9%	$1.03M	57,946,118
Q4 2013Dec 31, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-591,500-2.3%	$1.02M	24,703,903
Q4 2013Dec 31, 2013	NWSA News Corporation	News Corporation	Sell	-656,562-5.6%	$198.67K	11,024,967
Q4 2013Dec 31, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-699,730-1.2%	$2.03M	57,967,724
Q4 2013Dec 31, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-757,522-9.7%	$417.41K	7,024,759
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-809,250-0.9%	$3.21M	85,715,099
Q4 2013Dec 31, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,036,325-2.2%	$3.59M	46,807,942
Q4 2013Dec 31, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,097,400-22.8%	$661.21K	3,717,187
Q4 2013Dec 31, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,339,100-2.7%	$2.44M	48,798,496
Q4 2013Dec 31, 2013	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-1,473,600-9.1%	$546.56K	14,783,844
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,672,467-2.3%	$3.30M	72,589,936

Page 189 of 196 • 5868 total trades

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