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	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+1,047+14.3%	$931.00	8,344
Q3 2014Sep 30, 2014	NUE Nucor Corporation	Nucor Corporation	Buy	+800+1.1%	$3.97K	73,200
Q3 2014Sep 30, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+770	$248.00	770
Q3 2014Sep 30, 2014	L Loews Corporation	Loews Corporation	Buy	+700+9.2%	$346.00	8,300
Q3 2014Sep 30, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+500	$231.00	500
Q3 2014Sep 30, 2014	FLR Fluor Corporation	Fluor Corporation	Buy	+490+6.0%	$574.00	8,595
Q3 2014Sep 30, 2014	RIO Rio Tinto Plc	Rio Tinto Plc	Buy	+300+1.2%	$1.21K	24,512
Q3 2014Sep 30, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+131+1.2%	$1.44K	11,081
Q3 2014Sep 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+108+0.1%	$15.93K	169,360
Q3 2014Sep 30, 2014	DE Deere & Company	Deere & Company	Sell	-50-0.2%	$2.45K	29,874
Q3 2014Sep 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-100-3.7%	$218.00	2,620
Q3 2014Sep 30, 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-100-1.6%	$428.00	6,190
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-270-1.6%	$1.88K	16,510
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-400-1.9%	$1.74K	20,900
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Sell	-400-1.3%	$4.33K	30,558
Q3 2014Sep 30, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-428-0.6%	$4.30K	67,996
Q3 2014Sep 30, 2014	T AT&T Inc.	AT&T Inc.	Sell	-500-3.3%	$511.00	14,492
Q3 2014Sep 30, 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-666-2.7%	$1.76K	23,555
Q3 2014Sep 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-700-1.0%	$7.09K	71,619
Q3 2014Sep 30, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-730-4.3%	$1.50K	16,121
Q3 2014Sep 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,000-4.0%	$1.09K	23,800
Q3 2014Sep 30, 2014	NVR NVR, Inc.	NVR, Inc.	Sell	-1,000-0.9%	$131.27K	116,165
Q3 2014Sep 30, 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-1,982-2.9%	$875.00	67,086
Q3 2014Sep 30, 2014	VFC V.F. Corporation	V.F. Corporation	Sell	-2,000-29.6%	$314.00	4,760
Q3 2014Sep 30, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-2,000-5.6%	$2.59K	33,888
Q3 2014Sep 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,166-19.2%	$455.00	9,092
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Sell	-2,255-1.8%	$23.76K	125,165
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Sell	-2,345-1.1%	$19.10K	218,138
Q3 2014Sep 30, 2014	GPC Genuine Parts Company	Genuine Parts Company	Sell	-3,200-9.8%	$2.58K	29,462
Q3 2014Sep 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-4,498-1.3%	$36.40K	335,694

Page 180 of 196 • 5868 total trades

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