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	L Loews Corporation	Loews Corporation	Sell	-2,900-27.6%	$334.00	7,600
Q2 2014Jun 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-3,419-23.3%	$551.00	11,258
Q2 2014Jun 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-3,800-7.3%	$1.34K	48,400
Q2 2014Jun 30, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-4,000-5.5%	$4.55K	68,424
Q2 2014Jun 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,244-7.0%	$5.66K	56,175
Q2 2014Jun 30, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-4,750-11.7%	$3.08K	35,888
Q2 2014Jun 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-5,700-6.6%	$9.56K	81,002
Q2 2014Jun 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-7,519-3.0%	$10.50K	242,384
Q2 2014Jun 30, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-19,284-7.6%	$24.17K	235,469
Q2 2014Jun 30, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-19,700-7.4%	$23.27K	247,350
Q2 2014Jun 30, 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-19,800-0.1%	$811.46K	14,605,150
Q2 2014Jun 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-19,900-18.8%	$10.16K	85,857
Q2 2014Jun 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-34,413-0.1%	$2.97M	55,328,591
Q2 2014Jun 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-35,350-19.1%	$12.10K	149,429
Q2 2014Jun 30, 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-73,700-0.4%	$335.58K	19,187,175
Q2 2014Jun 30, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-94,035-0.9%	$1.43M	10,951,777
Q2 2014Jun 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-107,350-0.2%	$3.85M	46,602,075
Q2 2014Jun 30, 2014	SNY Sanofi	Sanofi	Sell	-114,978-0.3%	$2.32M	43,549,909
Q2 2014Jun 30, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-154,450-0.3%	$1.27M	57,842,418
Q2 2014Jun 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-212,058-1.4%	$2.26M	14,948,604
Q2 2014Jun 30, 2014	CE Celanese Corporation	Celanese Corporation	Sell	-229,250-1.4%	$1.01M	15,773,420
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-232,050-0.3%	$3.57M	85,613,638
Q2 2014Jun 30, 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-351,350-0.8%	$573.03K	44,872,818
Q2 2014Jun 30, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-402,900-0.9%	$735.03K	46,996,900
Q2 2014Jun 30, 2014	NWSA News Corporation	News Corporation	Sell	-709,100-6.4%	$184.93K	10,308,192
Q2 2014Jun 30, 2014	UL Unilever PLC	Unilever PLC	Sell	-936,195-9.5%	$404.76K	8,933,236
Q2 2014Jun 30, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-2,144,130-31.0%	$303.56K	4,761,795
Q2 2014Jun 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-3,190,300-2.2%	$1.07M	141,935,671
Q2 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-3,881,281-9.9%	$4.17M	35,362,918
Q2 2014Jun 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-3,999,059-10.0%	$2.08M	35,960,137

Page 184 of 196 • 5868 total trades

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