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 2013Sep 30, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-200-0.6%	$1.80K	35,760
Q3 2013Sep 30, 2013	T AT&T Inc.	AT&T Inc.	Sell	-200-1.3%	$514.00	15,192
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Sell	-300-0.8%	$1.23K	36,930
Q3 2013Sep 30, 2013	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-400-1.5%	$1.31K	26,912
Q3 2013Sep 30, 2013	FLR Fluor Corporation	Fluor Corporation	Sell	-500-5.6%	$604.00	8,505
Q3 2013Sep 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-556-10.5%	$239.00	4,724
Q3 2013Sep 30, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-565-0.7%	$892.00	79,742
Q3 2013Sep 30, 2013	DE Deere & Company	Deere & Company	Sell	-600-1.9%	$2.50K	30,694
Q3 2013Sep 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-600-0.7%	$5.45K	84,565
Q3 2013Sep 30, 2013	MMM 3M Company	3M Company	Sell	-605-1.9%	$3.80K	31,788
Q3 2013Sep 30, 2013	GPC Genuine Parts Company	Genuine Parts Company	Sell	-640-1.8%	$2.81K	34,762
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-700-1.1%	$6.34K	65,878
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-700-9.9%	$504.00	6,345
Q3 2013Sep 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-816-1.1%	$6.09K	73,035
Q3 2013Sep 30, 2013	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-1,000-3.8%	$1.70K	25,414
Q3 2013Sep 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,000-1.0%	$9.16K	99,402
Q3 2013Sep 30, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-1,050-2.3%	$3.16K	45,438
Q3 2013Sep 30, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,050-0.6%	$28.16K	181,260
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Sell	-1,242-0.5%	$17.03K	225,530
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Sell	-1,426-1.1%	$24.88K	134,351
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,550-0.9%	$13.44K	177,820
Q3 2013Sep 30, 2013	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-2,400-0.0%	$258.01K	6,764,800
Q3 2013Sep 30, 2013	L Loews Corporation	Loews Corporation	Sell	-2,500-14.2%	$706.00	15,100
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-2,920-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,000-14.6%	$1.75K	17,480
Q3 2013Sep 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-3,270-1.9%	$14.90K	173,233
Q3 2013Sep 30, 2013	TGT Target Corporation	Target Corporation	Sell	-5,035-2.5%	$12.66K	197,836
Q3 2013Sep 30, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-7,950-2.7%	$24.25K	286,125
Q3 2013Sep 30, 2013	DEO Diageo plc	Diageo plc	Sell	-8,850-5.3%	$20.02K	157,567
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Sell	-10,400-3.4%	$10.69K	292,184

Page 191 of 196 • 5868 total trades

«‹

189 190 191 192 193

›»