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 2021Jun 30, 2021	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell	-60-7.2%	$293.00	775
Q2 2021Jun 30, 2021	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-100-1.2%	$1.80K	8,231
Q2 2021Jun 30, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-100-0.4%	$1.12K	23,400
Q2 2021Jun 30, 2021	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-100-0.3%	$10.36K	35,550
Q2 2021Jun 30, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-100-0.5%	$1.82K	18,413
Q2 2021Jun 30, 2021	MCO Moody's Corporation	Moody's Corporation	Sell	-156-7.7%	$673.00	1,857
Q2 2021Jun 30, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-175-1.2%	$2.80K	14,675
Q2 2021Jun 30, 2021	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-190-3.1%	$2.42K	5,900
Q2 2021Jun 30, 2021	AMT American Tower Corporation (REI	American Tower Corporation (REI	Sell	-195-15.1%	$297.00	1,100
Q2 2021Jun 30, 2021	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-200-0.8%	$4.26K	25,856
Q2 2021Jun 30, 2021	MCD McDonald's Corporation	McDonald's Corporation	Sell	-200-1.6%	$2.92K	12,625
Q2 2021Jun 30, 2021	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-300-6.6%	$310.00	4,212
Q2 2021Jun 30, 2021	DE Deere & Company	Deere & Company	Sell	-318-2.3%	$4.79K	13,596
Q2 2021Jun 30, 2021	SE Sea Limited	Sea Limited	Sell	-450-23.1%	$412.00	1,500
Q2 2021Jun 30, 2021	ABT Abbott Laboratories	Abbott Laboratories	Sell	-500-2.5%	$2.23K	19,247
Q2 2021Jun 30, 2021	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-728-20.3%	$402.00	2,860
Q2 2021Jun 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-766-0.7%	$7.10K	112,498
Q2 2021Jun 30, 2021	AMGN Amgen Inc.	Amgen Inc.	Sell	-880-4.9%	$4.12K	16,907
Q2 2021Jun 30, 2021	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-925-2.8%	$16.11K	31,931
Q2 2021Jun 30, 2021	DEO Diageo plc	Diageo plc	Sell	-950-5.7%	$3.04K	15,861
Q2 2021Jun 30, 2021	UL Unilever PLC	Unilever PLC	Sell	-1,000-2.1%	$2.72K	46,471
Q2 2021Jun 30, 2021	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-1,016-19.6%	$411.00	4,166
Q2 2021Jun 30, 2021	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,023-2.6%	$8.40K	38,579
Q2 2021Jun 30, 2021	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-1,043-3.0%	$1.50K	33,771
Q2 2021Jun 30, 2021	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-1,179-100.0%	$0.00	-
Q2 2021Jun 30, 2021	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,200-0.9%	$5.56K	130,090
Q2 2021Jun 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,370-20.3%	$796.00	5,375
Q2 2021Jun 30, 2021	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q2 2021Jun 30, 2021	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-1,600-20.8%	$512.00	6,100
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,601-1.4%	$278.81K	114,183

Page 80 of 196 • 5868 total trades

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