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 2015Jun 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-6,900-7.9%	$5.38K	80,928
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Sell	-7,450-3.7%	$15.12K	194,523
Q2 2015Jun 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-9,400-22.9%	$3.01K	31,692
Q2 2015Jun 30, 2015	DEO Diageo plc	Diageo plc	Sell	-11,916-11.4%	$10.75K	92,674
Q2 2015Jun 30, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-13,328-24.0%	$387.00	42,200
Q2 2015Jun 30, 2015	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-14,492-100.0%	$0.00	-
Q2 2015Jun 30, 2015	NVR NVR, Inc.	NVR, Inc.	Sell	-21,375-19.9%	$115.31K	86,051
Q2 2015Jun 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-31,082-8.7%	$26.59K	328,243
Q2 2015Jun 30, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-34,770-19.5%	$12.03K	143,355
Q2 2015Jun 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-37,200-17.1%	$7.84K	180,734
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-118,766-0.2%	$4.90M	56,824,046
Q2 2015Jun 30, 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-141,200-19.4%	$10.41K	588,260
Q2 2015Jun 30, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-142,346-4.3%	$62.44K	3,136,222
Q2 2015Jun 30, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-159,608-71.6%	$2.83K	63,212
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-186,975-0.6%	$2.18M	30,689,864
Q2 2015Jun 30, 2015	UL Unilever PLC	Unilever PLC	Sell	-202,767-50.3%	$8.61K	200,291
Q2 2015Jun 30, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-276,719-2.1%	$2.17M	12,736,893
Q2 2015Jun 30, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-398,223-0.9%	$4.08M	46,402,688
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-481,276-2.8%	$2.00M	16,415,117
Q2 2015Jun 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-661,550-5.7%	$2.29M	10,959,790
Q2 2015Jun 30, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-714,550-6.7%	$856.75K	10,009,951
Q2 2015Jun 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-768,196-3.0%	$1.41M	24,680,781
Q2 2015Jun 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-919,223-2.0%	$2.72M	45,153,213
Q2 2015Jun 30, 2015	TGT Target Corporation	Target Corporation	Sell	-1,013,512-5.6%	$1.39M	16,982,144
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,037,209-1.4%	$3.99M	70,896,684
Q2 2015Jun 30, 2015	CE Celanese Corporation	Celanese Corporation	Sell	-1,291,079-8.3%	$1.03M	14,348,052
Q2 2015Jun 30, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-1,339,017-10.5%	$1.10M	11,392,606
Q2 2015Jun 30, 2015	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,451,350-6.8%	$1.00M	19,771,373
Q2 2015Jun 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,542,928-3.3%	$1.52M	45,234,031
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,548,506-1.9%	$3.61M	81,802,094

Page 170 of 196 • 5868 total trades

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