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 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+12,162+600.0%	$1.32K	14,189
Q2 2014Jun 30, 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+2,649+4.0%	$914.00	69,068
Q2 2014Jun 30, 2014	SRE DBA Sempra	DBA Sempra	Buy - Position Entry	+1,915	$201.00	1,915
Q2 2014Jun 30, 2014	NVR NVR, Inc.	NVR, Inc.	Buy	+150+0.1%	$134.81K	117,165
Q2 2014Jun 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-22-0.6%	$245.00	3,382
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-52-0.1%	$1.51K	36,898
Q2 2014Jun 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-52-0.1%	$2.07K	36,649
Q2 2014Jun 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-54-0.4%	$955.00	14,000
Q2 2014Jun 30, 2014	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-60-1.4%	$502.00	4,182
Q2 2014Jun 30, 2014	DE Deere & Company	Deere & Company	Sell	-100-0.3%	$2.71K	29,924
Q2 2014Jun 30, 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-100-0.4%	$1.80K	24,221
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-100-0.6%	$1.99K	16,780
Q2 2014Jun 30, 2014	MMM 3M Company	3M Company	Sell	-130-0.4%	$4.43K	30,958
Q2 2014Jun 30, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-200-0.3%	$3.83K	78,921
Q2 2014Jun 30, 2014	HES Hess Corporation	Hess Corporation	Sell	-200-2.9%	$654.00	6,612
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-200-3.4%	$504.00	5,645
Q2 2014Jun 30, 2014	HAL Halliburton Company	Halliburton Company	Sell	-300-3.2%	$653.00	9,200
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-340-0.2%	$17.04K	169,252
Q2 2014Jun 30, 2014	PSX Phillips 66	Phillips 66	Sell	-400-8.7%	$338.00	4,200
Q2 2014Jun 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-426-0.6%	$7.86K	72,319
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-446-0.7%	$5.43K	63,324
Q2 2014Jun 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-486-1.4%	$2.19K	35,274
Q2 2014Jun 30, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-599-3.4%	$1.57K	16,851
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-645-0.4%	$13.73K	174,720
Q2 2014Jun 30, 2014	GPC Genuine Parts Company	Genuine Parts Company	Sell	-700-2.1%	$2.87K	32,662
Q2 2014Jun 30, 2014	M Macy's Inc	Macy's Inc	Sell	-900-5.2%	$953.00	16,422
Q2 2014Jun 30, 2014	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-1,100-4.3%	$1.31K	24,212
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Sell	-1,742-0.8%	$20.92K	220,483
Q2 2014Jun 30, 2014	IBM International Business Machines	International Business Machines	Sell	-2,731-2.1%	$23.10K	127,420
Q2 2014Jun 30, 2014	DEO Diageo plc	Diageo plc	Sell	-2,750-2.2%	$15.40K	121,035

Page 183 of 196 • 5868 total trades

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