V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund Portfolio

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 2020Jun 30, 2020	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+2,225	$298.00	2,225
Q2 2020Jun 30, 2020	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+2,200	$233.00	2,200
Q2 2020Jun 30, 2020	SE Sea Limited	Sea Limited	Buy - Position Entry	+1,950	$209.00	1,950
Q2 2020Jun 30, 2020	ZTS Zoetis Inc.	Zoetis Inc.	Buy - Position Entry	+1,950	$267.00	1,950
Q2 2020Jun 30, 2020	IQV IQVIA Holdings, Inc.	IQVIA Holdings, Inc.	Buy - Position Entry	+1,775	$252.00	1,775
Q2 2020Jun 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+1,775+16.2%	$4.64K	12,726
Q2 2020Jun 30, 2020	AMT American Tower Corporation (REI	American Tower Corporation (REI	Buy - Position Entry	+1,395	$361.00	1,395
Q2 2020Jun 30, 2020	CRM Salesforce, Inc.	Salesforce, Inc.	Buy - Position Entry	+1,225	$229.00	1,225
Q2 2020Jun 30, 2020	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+760+13.8%	$345.00	6,260
Q2 2020Jun 30, 2020	INTC Intel Corporation	Intel Corporation	Buy	+425+10.1%	$277.00	4,625
Q2 2020Jun 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+420+1.5%	$1.29K	28,860
Q2 2020Jun 30, 2020	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+390+6.8%	$2.01K	6,090
Q2 2020Jun 30, 2020	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+280+52.8%	$2.23K	810
Q2 2020Jun 30, 2020	BLK BlackRock, Inc.	BlackRock, Inc.	Buy	+265+35.3%	$552.00	1,015
Q2 2020Jun 30, 2020	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+180+1.2%	$3.01K	15,430
Q2 2020Jun 30, 2020	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+130+4.0%	$822.00	3,405
Q2 2020Jun 30, 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy	+110+0.5%	$2.22K	24,256
Q2 2020Jun 30, 2020	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+95+2.5%	$546.00	3,863
Q2 2020Jun 30, 2020	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy	+65+7.4%	$343.00	940
Q2 2020Jun 30, 2020	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+60+5.0%	$331.00	1,260
Q2 2020Jun 30, 2020	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+35+0.4%	$1.28K	9,117
Q2 2020Jun 30, 2020	MMM 3M Company	3M Company	Sell	-170-1.1%	$2.40K	15,401
Q2 2020Jun 30, 2020	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-185-2.6%	$1.66K	6,907
Q2 2020Jun 30, 2020	DHR Danaher Corporation	Danaher Corporation	Sell	-243-1.0%	$4.11K	23,267
Q2 2020Jun 30, 2020	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-320-0.9%	$13.03K	35,970
Q2 2020Jun 30, 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-335-0.7%	$11.36K	45,337
Q2 2020Jun 30, 2020	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-360-1.3%	$3.71K	26,380
Q2 2020Jun 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-640-3.9%	$1.55K	15,762
Q2 2020Jun 30, 2020	AMGN Amgen Inc.	Amgen Inc.	Sell	-655-3.1%	$4.75K	20,142
Q2 2020Jun 30, 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-700-13.1%	$1.11K	4,660

Page 98 of 196 • 5868 total trades

«‹

96 97 98 99 100

›»