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
Q3 2017Sep 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-49,199-19.5%	$197.59K	202,924
Q3 2017Sep 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-64,150-96.7%	$418.00	2,200
Q3 2017Sep 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-90,487-0.7%	$3.28M	13,817,680
Q3 2017Sep 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-95,230-0.7%	$862.00K	13,462,469
Q3 2017Sep 30, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-105,347-0.9%	$2.54M	11,271,745
Q3 2017Sep 30, 2017	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-120,245-13.5%	$30.47K	772,024
Q3 2017Sep 30, 2017	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-124,175-1.0%	$533.65K	12,195,045
Q3 2017Sep 30, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-131,500-0.2%	$651.35K	71,734,416
Q3 2017Sep 30, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-159,900-0.4%	$990.47K	40,148,717
Q3 2017Sep 30, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-182,795-1.1%	$478.23K	15,983,457
Q3 2017Sep 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-193,824-0.9%	$1.65M	21,055,702
Q3 2017Sep 30, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-218,500-5.4%	$36.77K	3,806,600
Q3 2017Sep 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-265,743-1.0%	$2.47M	25,839,297
Q3 2017Sep 30, 2017	CE Celanese Corporation	Celanese Corporation	Sell	-277,010-2.4%	$1.20M	11,480,169
Q3 2017Sep 30, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-328,500-5.3%	$79.81K	5,825,616
Q3 2017Sep 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-407,819-4.1%	$3.43M	9,440,412
Q3 2017Sep 30, 2017	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-440,300-7.1%	$465.24K	5,777,225
Q3 2017Sep 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-443,616-1.0%	$3.72M	43,927,401
Q3 2017Sep 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-464,684-4.6%	$1.88M	9,605,624
Q3 2017Sep 30, 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-469,271-0.8%	$1.90M	56,200,178
Q3 2017Sep 30, 2017	SNY Sanofi	Sanofi	Sell	-500,874-0.8%	$3.10M	62,183,081
Q3 2017Sep 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-524,500-1.8%	$1.85M	29,054,961
Q3 2017Sep 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-595,253-1.3%	$2.32M	43,795,278
Q3 2017Sep 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-640,556-1.0%	$2.14M	63,485,857
Q3 2017Sep 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-727,170-1.8%	$3.00M	40,230,755
Q3 2017Sep 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-788,700-13.9%	$1.21M	4,890,587
Q3 2017Sep 30, 2017	AXP American Express Company	American Express Company	Sell	-837,406-3.0%	$2.43M	26,876,964
Q3 2017Sep 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-858,022-0.4%	$3.50M	237,757,379
Q3 2017Sep 30, 2017	MET MetLife, Inc.	MetLife, Inc.	Sell	-954,571-2.3%	$2.06M	39,681,890
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-978,908-0.6%	$4.30M	169,614,131

Page 146 of 202 • 6056 total trades

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