V. D. Dodge, E. M. Cox – Dodge & Cox Stock Fund Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Amrize (AMRZ), Ralliant (RAL), Archer-Daniels-Midland Company (ADM), Teledyne Technologies Incorpora (TDY), Willis Towers Watson (WTW), and 4 more

Increases – Cemex, S.A.B. de C.V. Sponsored (CX), Avantor, Inc. (AVTR), Comcast Corporation (CMCSA), Fortive Corporation (FTV), GE HealthCare Technologies Inc. (GEHC), and 55 more

Reductions – Caterpillar, Inc. (CAT), 3M Company (MMM), Procter & Gamble Company (The) (PG), Grupo Aeroportuario del Sureste (ASR), Visa Inc. (V), and 103 more

Complete Exits – Becton, Dickinson and Company (BDX), iShares Russell 1000 Value ETF (IWD), BanColombia S.A. (CIB), Liberty Interactive Corporation (QRTEA)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Dodge & Cox Stock Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q1 2025Mar 31, 2025	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-75,600-0.9%	$309.05M	8,483,340
Q1 2025Mar 31, 2025	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-89,999-0.5%	$1.34B	16,585,509
Q1 2025Mar 31, 2025	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-90,010-0.3%	$592.22M	28,734,711
Q1 2025Mar 31, 2025	STT State Street Corporation	State Street Corporation	Sell	-93,685-1.3%	$656.39M	7,331,559
Q1 2025Mar 31, 2025	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-96,600-0.3%	$1.10B	28,355,454
Q1 2025Mar 31, 2025	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-118,025-62.9%	$2.52M	69,575
Q1 2025Mar 31, 2025	GE GE Aerospace	GE Aerospace	Sell	-174,953-1.2%	$2.80B	13,986,351
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-180,738-2.0%	$3.33B	8,880,353
Q1 2025Mar 31, 2025	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-188,500-5.3%	$905.04M	3,351,762
Q1 2025Mar 31, 2025	COP ConocoPhillips	ConocoPhillips	Sell	-201,887-1.8%	$1.18B	11,221,699
Q1 2025Mar 31, 2025	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-222,985-0.2%	$774.60M	117,541,105
Q1 2025Mar 31, 2025	MET MetLife, Inc.	MetLife, Inc.	Sell	-241,377-0.4%	$4.33B	53,913,177
Q1 2025Mar 31, 2025	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-252,926-0.8%	$3.66B	32,694,791
Q1 2025Mar 31, 2025	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-260,084-0.3%	$870.67M	82,920,582
Q1 2025Mar 31, 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-286,323-7.5%	$2.03B	3,524,514
Q1 2025Mar 31, 2025	HPQ HP Inc.	HP Inc.	Sell	-340,352-1.0%	$925.00M	33,405,553
Q1 2025Mar 31, 2025	NVS Novartis AG	Novartis AG	Sell	-396,563-3.2%	$1.32B	11,818,102
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-409,480-3.4%	$1.79B	11,595,682
Q1 2025Mar 31, 2025	TRP TC Energy Corporation	TC Energy Corporation	Sell	-466,600-4.3%	$495.07M	10,486,600
Q1 2025Mar 31, 2025	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-475,400-8.0%	$500.72M	5,440,815
Q1 2025Mar 31, 2025	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-502,879-3.5%	$856.34M	14,068,310
Q1 2025Mar 31, 2025	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-518,997-13.4%	$1.83B	3,351,539
Q1 2025Mar 31, 2025	XP XP Inc	XP Inc	Sell	-615,400-1.4%	$584.90M	42,537,845
Q1 2025Mar 31, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-618,873-0.7%	$6.95B	88,750,655
Q1 2025Mar 31, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-640,325-3.7%	$3.15B	16,532,632
Q1 2025Mar 31, 2025	AEP American Electric Power Company	American Electric Power Company	Sell	-763,670-6.6%	$1.18B	10,811,550
Q1 2025Mar 31, 2025	UBS UBS Group	UBS Group	Sell	-888,250-1.2%	$2.22B	72,608,792
Q1 2025Mar 31, 2025	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,003,035-2.2%	$1.96B	44,655,095
Q1 2025Mar 31, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,008,685-5.8%	$2.92B	16,276,312
Q1 2025Mar 31, 2025	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,054,895-4.8%	$570.27M	21,020,005

Page 11 of 202 • 6056 total trades

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