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
Q1 2016Mar 31, 2016	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Buy - Position Entry	+6,030	$716.00	6,030
Q1 2016Mar 31, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+4,500+59.8%	$1.35K	12,031
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+3,900	$445.00	3,900
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,870+103.2%	$700.00	7,620
Q1 2016Mar 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+2,850+63.9%	$554.00	7,310
Q1 2016Mar 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+2,630	$273.00	2,630
Q1 2016Mar 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+2,590	$407.00	2,590
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+2,300+35.0%	$679.00	8,880
Q1 2016Mar 31, 2016	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+2,000+44.5%	$541.00	6,497
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+700+3.0%	$2.66K	24,401
Q1 2016Mar 31, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+600	$204.00	600
Q1 2016Mar 31, 2016	GIS General Mills, Inc.	General Mills, Inc.	Buy	+492+4.4%	$741.00	11,692
Q1 2016Mar 31, 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+421+3.0%	$1.02K	14,421
Q1 2016Mar 31, 2016	PSX Phillips 66	Phillips 66	Buy	+372+4.7%	$717.00	8,277
Q1 2016Mar 31, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+285+47.1%	$528.00	890
Q1 2016Mar 31, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+219+3.6%	$910.00	6,319
Q1 2016Mar 31, 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+150+1.0%	$2.27K	14,930
Q1 2016Mar 31, 2016	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Buy	+30+0.3%	$1.30K	11,030
Q1 2016Mar 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2-40.0%	$640.00	3
Q1 2016Mar 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-23-0.1%	$1.90K	33,232
Q1 2016Mar 31, 2016	MMM 3M Company	3M Company	Sell	-50-0.2%	$3.80K	22,791
Q1 2016Mar 31, 2016	GPC Genuine Parts Company	Genuine Parts Company	Sell	-100-0.4%	$2.34K	23,562
Q1 2016Mar 31, 2016	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-100-2.0%	$377.00	5,012
Q1 2016Mar 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-100-0.5%	$1.76K	20,800
Q1 2016Mar 31, 2016	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-150-1.0%	$1.15K	14,295
Q1 2016Mar 31, 2016	VFC V.F. Corporation	V.F. Corporation	Sell	-150-4.4%	$213.00	3,291
Q1 2016Mar 31, 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-275-3.9%	$284.00	6,800
Q1 2016Mar 31, 2016	HES Hess Corporation	Hess Corporation	Sell	-300-6.8%	$216.00	4,106
Q1 2016Mar 31, 2016	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-400-1.3%	$2.25K	31,192
Q1 2016Mar 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-465-0.7%	$6.52K	65,656

Page 159 of 196 • 5868 total trades

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