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	DEO Diageo plc	Diageo plc	Sell	-5,163-4.3%	$13.37K	115,872
Q3 2014Sep 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-5,646-10.1%	$4.79K	50,529
Q3 2014Sep 30, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-7,010-2.8%	$22.58K	240,340
Q3 2014Sep 30, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-7,333-3.1%	$21.93K	228,136
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-8,869-0.0%	$1.21M	20,016,864
Q3 2014Sep 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-9,628-6.4%	$12.82K	139,801
Q3 2014Sep 30, 2014	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-11,100-0.1%	$853.78K	21,508,411
Q3 2014Sep 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-12,950-15.1%	$10.24K	72,907
Q3 2014Sep 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Sell	-15,475-0.5%	$103.01K	3,387,327
Q3 2014Sep 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-16,750-6.9%	$9.44K	225,634
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-23,920-29.5%	$6.95K	57,082
Q3 2014Sep 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-31,300-0.8%	$865.17K	3,964,487
Q3 2014Sep 30, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-38,373-0.4%	$500.93K	9,845,287
Q3 2014Sep 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell - Position Exit	-48,400-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CE Celanese Corporation	Celanese Corporation	Sell	-96,884-0.6%	$917.39K	15,676,536
Q3 2014Sep 30, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-99,464-0.9%	$1.29M	10,852,313
Q3 2014Sep 30, 2014	KMX CarMax Inc	CarMax Inc	Sell	-112,400-1.5%	$353.58K	7,612,110
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-114,545-0.2%	$3.77M	72,605,295
Q3 2014Sep 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-179,700-2.5%	$488.58K	7,061,371
Q3 2014Sep 30, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-181,980-0.3%	$1.12M	57,660,438
Q3 2014Sep 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-187,328-1.3%	$2.38M	14,761,276
Q3 2014Sep 30, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-193,651-58.1%	$4.59K	139,675
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Sell	-196,770-0.4%	$4.79M	50,905,449
Q3 2014Sep 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-210,205-0.5%	$3.79M	46,391,870
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-278,937-0.5%	$2.96M	55,049,654
Q3 2014Sep 30, 2014	SNY Sanofi	Sanofi	Sell	-282,905-0.6%	$2.44M	43,267,004
Q3 2014Sep 30, 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-414,480-0.9%	$525.05K	44,458,338
Q3 2014Sep 30, 2014	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-416,500-3.0%	$431.17K	13,597,307
Q3 2014Sep 30, 2014	NWSA News Corporation	News Corporation	Sell	-444,052-4.3%	$161.28K	9,864,140
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-474,110-0.7%	$2.60M	67,150,764

Page 181 of 196 • 5868 total trades

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