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
Q3 2014Sep 30, 2014	STM STMicroelectronics N.V.	STMicroelectronics N.V.	Buy - Position Entry	+10,320	$79.00	10,320
Q3 2014Sep 30, 2014	NMR Nomura Holdings Inc	Nomura Holdings Inc	Buy - Position Entry	+10,000	$59.00	10,000
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+9,840+27.8%	$1.93K	45,282
Q3 2014Sep 30, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+9,500	$205.00	9,500
Q3 2014Sep 30, 2014	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+8,530	$364.00	8,530
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+8,470+21.9%	$5.02K	47,095
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+7,935	$411.00	7,935
Q3 2014Sep 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+7,510	$280.00	7,510
Q3 2014Sep 30, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+7,360	$241.00	7,360
Q3 2014Sep 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+7,190+20.4%	$2.75K	42,464
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+7,180	$380.00	7,180
Q3 2014Sep 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+6,767	$423.00	6,767
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+6,720+119.0%	$1.15K	12,365
Q3 2014Sep 30, 2014	SWN		Buy - Position Entry	+6,610	$231.00	6,610
Q3 2014Sep 30, 2014	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy - Position Entry	+6,570	$230.00	6,570
Q3 2014Sep 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+6,120+51.7%	$615.00	17,960
Q3 2014Sep 30, 2014	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Buy - Position Entry	+6,000	$218.00	6,000
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+4,903+2.8%	$15.04K	179,623
Q3 2014Sep 30, 2014	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+4,883	$371.00	4,883
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+4,800	$511.00	4,800
Q3 2014Sep 30, 2014	UAA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+4,800	$332.00	4,800
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+4,530+7.2%	$6.04K	67,854
Q3 2014Sep 30, 2014	PSX Phillips 66	Phillips 66	Buy	+4,390+104.5%	$698.00	8,590
Q3 2014Sep 30, 2014	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+4,170	$337.00	4,170
Q3 2014Sep 30, 2014	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+3,380+53.0%	$440.00	9,762
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,730+7.4%	$1.65K	39,628
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy - Position Entry	+2,213	$472.00	2,213
Q3 2014Sep 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,200+6.0%	$2.24K	38,849
Q3 2014Sep 30, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy - Position Entry	+1,930	$227.00	1,930
Q3 2014Sep 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,235	$243.00	1,235

Page 179 of 196 • 5868 total trades

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