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
Q4 2013Dec 31, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+12,340+0.1%	$526.66K	9,552,988
Q4 2013Dec 31, 2013	VFC V.F. Corporation	V.F. Corporation	Buy	+6,795+300.0%	$565.00	9,060
Q4 2013Dec 31, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+3,100+0.0%	$644.74K	21,306,792
Q4 2013Dec 31, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+2,720	$220.00	2,720
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-100-0.3%	$3.54K	38,625
Q4 2013Dec 31, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-100-0.6%	$1.92K	17,380
Q4 2013Dec 31, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-100-0.3%	$2.33K	30,100
Q4 2013Dec 31, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-185-0.3%	$6.62K	72,850
Q4 2013Dec 31, 2013	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-200-0.8%	$1.74K	25,214
Q4 2013Dec 31, 2013	T AT&T Inc.	AT&T Inc.	Sell	-200-1.3%	$527.00	14,992
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-200-0.6%	$4.43K	31,588
Q4 2013Dec 31, 2013	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-200-0.7%	$1.51K	26,712
Q4 2013Dec 31, 2013	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-200-0.2%	$4.25K	79,921
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-300-0.2%	$14.45K	177,520
Q4 2013Dec 31, 2013	FLR Fluor Corporation	Fluor Corporation	Sell	-400-4.7%	$651.00	8,105
Q4 2013Dec 31, 2013	PSX Phillips 66	Phillips 66	Sell	-500-9.8%	$355.00	4,600
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-500-0.5%	$11.01K	98,902
Q4 2013Dec 31, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-516-1.4%	$1.94K	36,649
Q4 2013Dec 31, 2013	DE Deere & Company	Deere & Company	Sell	-670-2.2%	$2.74K	30,024
Q4 2013Dec 31, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-695-0.8%	$6.41K	83,870
Q4 2013Dec 31, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-700-11.3%	$270.00	5,500
Q4 2013Dec 31, 2013	TGT Target Corporation	Target Corporation	Sell	-972-0.5%	$12.46K	196,864
Q4 2013Dec 31, 2013	IBM International Business Machines	International Business Machines	Sell	-1,003-0.7%	$25.01K	133,348
Q4 2013Dec 31, 2013	NVR NVR, Inc.	NVR, Inc.	Sell	-1,250-1.1%	$119.80K	116,765
Q4 2013Dec 31, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,414-1.8%	$5.29K	78,424
Q4 2013Dec 31, 2013	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,600-0.5%	$11.74K	290,584
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,657-1.0%	$17.36K	171,576
Q4 2013Dec 31, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,828-1.0%	$30.14K	179,432
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-1,844-0.8%	$20.30K	223,686
Q4 2013Dec 31, 2013	L Loews Corporation	Loews Corporation	Sell	-2,100-13.9%	$627.00	13,000

Page 188 of 196 • 5868 total trades

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