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	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,150,636-1.6%	$3.84M	69,694,805
Q3 2017Sep 30, 2017	HPQ HP Inc.	HP Inc.	Sell	-1,476,885-1.3%	$2.30M	115,270,677
Q3 2017Sep 30, 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-3,106,000-9.5%	$1.13M	29,608,191
Q3 2017Sep 30, 2017	NVS Novartis AG	Novartis AG	Sell	-5,499,584-11.0%	$3.83M	44,643,925
Q3 2017Sep 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-6,525,596-6.9%	$3.86M	88,251,967
Q3 2017Sep 30, 2017	DXC DXC Technology Company	DXC Technology Company	Sell	-9,317,031-69.2%	$355.75K	4,142,400
Q2 2017Jun 30, 2017	JCI Johnson Controls International	Johnson Controls International	Buy	+26,319,624+83.5%	$2.51M	57,851,274
Q2 2017Jun 30, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+25,852,541+12.2%	$3.96M	238,615,401
Q2 2017Jun 30, 2017	DXC DXC Technology Company	DXC Technology Company	Buy - Position Entry	+13,459,431	$1.03M	13,459,431
Q2 2017Jun 30, 2017	TGT Target Corporation	Target Corporation	Buy	+9,102,526+83.3%	$1.05M	20,025,223
Q2 2017Jun 30, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+8,781,290+13.9%	$676.98K	71,865,916
Q2 2017Jun 30, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+5,964,955+22094.9%	$493.14K	5,991,952
Q2 2017Jun 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+5,494,165+12.8%	$3.18M	48,271,463
Q2 2017Jun 30, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+2,587,900+7.6%	$1.08M	36,821,800
Q2 2017Jun 30, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+2,287,300+6.0%	$982.32K	40,308,617
Q2 2017Jun 30, 2017	NWSA News Corporation	News Corporation	Buy	+1,040,473+10.6%	$149.08K	10,882,034
Q2 2017Jun 30, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+459,271+1.6%	$1.65M	29,579,461
Q2 2017Jun 30, 2017	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+285,900+4.9%	$68.00K	6,154,116
Q2 2017Jun 30, 2017	DHR Danaher Corporation	Danaher Corporation	Buy	+151,550+3.0%	$443.11K	5,250,773
Q2 2017Jun 30, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+111,030+5.8%	$18.27K	2,036,330
Q2 2017Jun 30, 2017	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+74,877+0.4%	$493.22K	17,690,957
Q2 2017Jun 30, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+21,888+0.7%	$2.96M	3,259,488
Q2 2017Jun 30, 2017	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+13,900+0.2%	$1.02M	5,679,287
Q2 2017Jun 30, 2017	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+4,500	$201.00	4,500
Q2 2017Jun 30, 2017	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,382	$205.00	3,382
Q2 2017Jun 30, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-50-7.6%	$259.00	604
Q2 2017Jun 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-75-7.9%	$852.00	880
Q2 2017Jun 30, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-100-1.6%	$866.00	6,050
Q2 2017Jun 30, 2017	DE Deere & Company	Deere & Company	Sell	-196-0.8%	$3.05K	24,687
Q2 2017Jun 30, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-200-0.6%	$4.39K	33,174

Page 147 of 202 • 6056 total trades

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