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 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-260-5.8%	$417.00	4,250
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-400-2.5%	$2.20K	15,330
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-400-2.0%	$1.50K	19,900
Q1 2015Mar 31, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-600-0.9%	$4.49K	67,396
Q1 2015Mar 31, 2015	NVR NVR, Inc.	NVR, Inc.	Sell	-620-0.6%	$142.73K	107,426
Q1 2015Mar 31, 2015	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-978-15.8%	$369.00	5,212
Q1 2015Mar 31, 2015	L Loews Corporation	Loews Corporation	Sell	-1,000-13.7%	$257.00	6,300
Q1 2015Mar 31, 2015	MCO Moody's Corporation	Moody's Corporation	Sell	-1,000-23.3%	$343.00	3,300
Q1 2015Mar 31, 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-1,100-15.1%	$638.00	6,197
Q1 2015Mar 31, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,100-3.9%	$2.54K	27,262
Q1 2015Mar 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,280-9.8%	$427.00	11,840
Q1 2015Mar 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-1,380-11.8%	$581.00	10,360
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,385-2.0%	$6.97K	66,469
Q1 2015Mar 31, 2015	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-1,400-10.7%	$1.22K	11,700
Q1 2015Mar 31, 2015	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-1,500-31.3%	$266.00	3,300
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,572-4.4%	$1.39K	34,242
Q1 2015Mar 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-1,575-12.3%	$947.00	11,179
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,850-6.3%	$3.42K	27,466
Q1 2015Mar 31, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-1,950-12.5%	$486.00	13,620
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,120-20.9%	$555.00	8,000
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-2,150-19.3%	$857.00	8,965
Q1 2015Mar 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-2,220-30.9%	$369.00	4,960
Q1 2015Mar 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,400-4.3%	$7.23K	53,802
Q1 2015Mar 31, 2015	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-2,500-11.2%	$817.00	19,740
Q1 2015Mar 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-2,600-7.9%	$1.88K	30,188
Q1 2015Mar 31, 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-2,716-12.7%	$1.43K	18,595
Q1 2015Mar 31, 2015	MMM 3M Company	3M Company	Sell	-2,720-8.9%	$4.57K	27,706
Q1 2015Mar 31, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-2,770-7.1%	$2.63K	36,234
Q1 2015Mar 31, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,000-7.9%	$2.05K	35,055
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Sell	-3,155-2.6%	$18.97K	118,202

Page 172 of 196 • 5868 total trades

«‹

170 171 172 173 174

›»