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	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+9,000	$1.32K	9,000
Q2 2013Jun 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+7,397	$537.00	7,397
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+7,045	$576.00	7,045
Q2 2013Jun 30, 2013	HES Hess Corporation	Hess Corporation	Buy - Position Entry	+6,812	$453.00	6,812
Q2 2013Jun 30, 2013	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+6,690	$380.00	6,690
Q2 2013Jun 30, 2013	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+6,382	$292.00	6,382
Q2 2013Jun 30, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+6,200	$312.00	6,200
Q2 2013Jun 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+5,280	$254.00	5,280
Q2 2013Jun 30, 2013	PSX Phillips 66	Phillips 66	Buy - Position Entry	+5,100	$300.00	5,100
Q2 2013Jun 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+4,960	$473.00	4,960
Q2 2013Jun 30, 2013	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+4,300	$262.00	4,300
Q2 2013Jun 30, 2013	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+4,182	$338.00	4,182
Q2 2013Jun 30, 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+4,083	$397.00	4,083
Q2 2013Jun 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,582	$248.00	3,582
Q2 2013Jun 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+2,920	$201.00	2,920
Q2 2013Jun 30, 2013	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+2,265	$437.00	2,265
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,018	$799.00	2,018
Q2 2013Jun 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+5	$843.00	5

Page 196 of 196 • 5868 total trades

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