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
Q1 2014Mar 31, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-105-0.1%	$7.23K	72,745
Q1 2014Mar 31, 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-400-6.0%	$447.00	6,290
Q1 2014Mar 31, 2014	M Macy's Inc	Macy's Inc	Sell	-450-2.5%	$1.03K	17,322
Q1 2014Mar 31, 2014	MMM 3M Company	3M Company	Sell	-500-1.6%	$4.22K	31,088
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-500-7.9%	$488.00	5,845
Q1 2014Mar 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-500-2.9%	$1.98K	16,880
Q1 2014Mar 31, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-800-1.0%	$4.11K	79,121
Q1 2014Mar 31, 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-893-3.5%	$1.73K	24,321
Q1 2014Mar 31, 2014	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,400-4.0%	$2.90K	33,362
Q1 2014Mar 31, 2014	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-1,400-5.2%	$1.41K	25,312
Q1 2014Mar 31, 2014	AXP American Express Company	American Express Company	Sell	-1,461-0.7%	$20.01K	222,225
Q1 2014Mar 31, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,984-1.2%	$16.57K	169,592
Q1 2014Mar 31, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-2,000-3.7%	$1.36K	52,200
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,155-1.2%	$14.13K	175,365
Q1 2014Mar 31, 2014	VFC V.F. Corporation	V.F. Corporation	Sell	-2,300-25.4%	$418.00	6,760
Q1 2014Mar 31, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,433-1.4%	$33.22K	176,999
Q1 2014Mar 31, 2014	L Loews Corporation	Loews Corporation	Sell	-2,500-19.2%	$463.00	10,500
Q1 2014Mar 31, 2014	TGT Target Corporation	Target Corporation	Sell	-2,842-1.4%	$11.74K	194,022
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Sell	-3,197-2.4%	$25.05K	130,151
Q1 2014Mar 31, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-3,259-5.1%	$5.92K	60,419
Q1 2014Mar 31, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-4,800-10.6%	$2.86K	40,638
Q1 2014Mar 31, 2014	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-5,600-0.1%	$238.87K	6,759,200
Q1 2014Mar 31, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-6,000-7.7%	$4.66K	72,424
Q1 2014Mar 31, 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-6,655-9.1%	$839.00	66,419
Q1 2014Mar 31, 2014	NWSA News Corporation	News Corporation	Sell	-7,675-0.1%	$189.72K	11,017,292
Q1 2014Mar 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-12,200-12.3%	$10.43K	86,702
Q1 2014Mar 31, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-13,900-4.9%	$22.73K	267,050
Q1 2014Mar 31, 2014	KMX CarMax Inc	CarMax Inc	Sell	-16,817-0.2%	$357.47K	7,638,210
Q1 2014Mar 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20,100-24.0%	$5.11K	63,770
Q1 2014Mar 31, 2014	DEO Diageo plc	Diageo plc	Sell	-21,273-14.7%	$15.42K	123,785

Page 186 of 196 • 5868 total trades

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