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 2013Jun 30, 2013	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+46,488	$2.81K	46,488
Q2 2013Jun 30, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+38,725	$3.33K	38,725
Q2 2013Jun 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+37,265	$1.54K	37,265
Q2 2013Jun 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+37,230	$1.30K	37,230
Q2 2013Jun 30, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Buy - Position Entry	+35,960	$1.77K	35,960
Q2 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+35,442	$1.42K	35,442
Q2 2013Jun 30, 2013	GPC Genuine Parts Company	Genuine Parts Company	Buy - Position Entry	+35,402	$2.76K	35,402
Q2 2013Jun 30, 2013	MMM 3M Company	3M Company	Buy - Position Entry	+32,393	$3.54K	32,393
Q2 2013Jun 30, 2013	DE Deere & Company	Deere & Company	Buy - Position Entry	+31,294	$2.54K	31,294
Q2 2013Jun 30, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+30,200	$2.20K	30,200
Q2 2013Jun 30, 2013	RIO Rio Tinto Plc	Rio Tinto Plc	Buy - Position Entry	+27,312	$1.12K	27,312
Q2 2013Jun 30, 2013	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Buy - Position Entry	+26,414	$1.78K	26,414
Q2 2013Jun 30, 2013	SONY Sony Group Corporation	Sony Group Corporation	Buy - Position Entry	+25,765	$546.00	25,765
Q2 2013Jun 30, 2013	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+24,800	$868.00	24,800
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+21,300	$1.84K	21,300
Q2 2013Jun 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy - Position Entry	+20,480	$2.02K	20,480
Q2 2013Jun 30, 2013	M Macy's Inc	Macy's Inc	Buy - Position Entry	+17,772	$853.00	17,772
Q2 2013Jun 30, 2013	L Loews Corporation	Loews Corporation	Buy - Position Entry	+17,600	$781.00	17,600
Q2 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+17,550	$1.96K	17,550
Q2 2013Jun 30, 2013	HON Honeywell International Inc.	Honeywell International Inc.	Buy - Position Entry	+17,398	$1.38K	17,398
Q2 2013Jun 30, 2013	T AT&T Inc.	AT&T Inc.	Buy - Position Entry	+15,392	$545.00	15,392
Q2 2013Jun 30, 2013	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy - Position Entry	+14,199	$1.16K	14,199
Q2 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+14,000	$802.00	14,000
Q2 2013Jun 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy - Position Entry	+11,900	$173.00	11,900
Q2 2013Jun 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+11,840	$338.00	11,840
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+11,600	$756.00	11,600
Q2 2013Jun 30, 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+11,200	$544.00	11,200
Q2 2013Jun 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+10,950	$1.00K	10,950
Q2 2013Jun 30, 2013	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+9,500	$396.00	9,500
Q2 2013Jun 30, 2013	FLR Fluor Corporation	Fluor Corporation	Buy - Position Entry	+9,005	$534.00	9,005

Page 195 of 196 • 5868 total trades

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