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
Q4 2024Dec 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-350-3.1%	$943.12K	11,050
Q4 2024Dec 31, 2024	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-500-0.5%	$8.47M	94,795
Q4 2024Dec 31, 2024	HAL Halliburton Company	Halliburton Company	Sell	-500-0.6%	$2.19M	80,660
Q4 2024Dec 31, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-510-3.4%	$910.66K	14,700
Q4 2024Dec 31, 2024	HES Hess Corporation	Hess Corporation	Sell	-600-1.3%	$6.11M	45,950
Q4 2024Dec 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-630-2.0%	$6.63M	31,185
Q4 2024Dec 31, 2024	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-645-2.4%	$13.59M	26,121
Q4 2024Dec 31, 2024	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-722-100.0%	$0.00	-
Q4 2024Dec 31, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-900-5.0%	$1.18M	17,200
Q4 2024Dec 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-900-0.6%	$15.65M	157,351
Q4 2024Dec 31, 2024	TGT Target Corporation	Target Corporation	Sell	-1,055-0.9%	$15.37M	113,719
Q4 2024Dec 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,225-1.5%	$8.44M	78,461
Q4 2024Dec 31, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,225-1.1%	$2.96M	111,560
Q4 2024Dec 31, 2024	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,475-0.0%	$630.24M	22,074,900
Q4 2024Dec 31, 2024	OXY-WS		Sell	-1,550-0.0%	$392.67M	14,252,820
Q4 2024Dec 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,877-0.0%	$2.23B	3,810,837
Q4 2024Dec 31, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-2,000-4.7%	$1.92M	40,450
Q4 2024Dec 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-2,569-0.8%	$33.58M	301,612
Q4 2024Dec 31, 2024	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-3,018-1.7%	$58.98M	179,322
Q4 2024Dec 31, 2024	APA APA Corporation	APA Corporation	Sell	-3,800-8.1%	$990.56K	42,900
Q4 2024Dec 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-4,013-1.4%	$63.45M	278,219
Q4 2024Dec 31, 2024	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-4,382-3.9%	$26.06M	108,188
Q4 2024Dec 31, 2024	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-4,714-16.6%	$1.22M	23,686
Q4 2024Dec 31, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-5,000-46.3%	$277.41K	5,800
Q4 2024Dec 31, 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-5,285-0.0%	$1.07B	11,575,220
Q4 2024Dec 31, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-5,325-3.6%	$9.42M	143,710
Q4 2024Dec 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-5,586-0.7%	$3.89B	783,572
Q4 2024Dec 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-6,860-2.7%	$75.39M	250,917
Q4 2024Dec 31, 2024	NVS Novartis AG	Novartis AG	Sell	-7,211-0.1%	$1.19B	12,214,665
Q4 2024Dec 31, 2024	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-7,295-22.4%	$2.91M	25,265

Page 15 of 202 • 6056 total trades

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