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
Q2 2017Jun 30, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-618,057-1.4%	$2.26M	44,390,531
Q2 2017Jun 30, 2017	MDT Medtronic	Medtronic	Sell	-628,405-5.1%	$1.03M	11,583,871
Q2 2017Jun 30, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-774,562-0.8%	$4.07M	94,777,563
Q2 2017Jun 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Sell	-892,148-1.2%	$2.90M	74,508,135
Q2 2017Jun 30, 2017	CE Celanese Corporation	Celanese Corporation	Sell	-1,134,176-8.8%	$1.12M	11,757,179
Q2 2017Jun 30, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,251,706-3.0%	$2.82M	40,957,925
Q2 2017Jun 30, 2017	HPQ HP Inc.	HP Inc.	Sell	-1,316,512-1.1%	$2.04M	116,747,562
Q2 2017Jun 30, 2017	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-2,364,615-16.1%	$493.38K	12,319,220
Q2 2017Jun 30, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-2,773,018-97.7%	$12.48K	66,350
Q2 2017Jun 30, 2017	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-4,974,750-44.4%	$453.44K	6,217,525
Q2 2017Jun 30, 2017	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell - Position Exit	-5,241,155-100.0%	$0.00	-
Q2 2017Jun 30, 2017	SNY Sanofi	Sanofi	Sell	-5,293,458-7.8%	$3.00M	62,683,955
Q2 2017Jun 30, 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-8,095,445-19.8%	$1.28M	32,714,191
Q2 2017Jun 30, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-12,467,478-43.5%	$485.80K	16,166,252
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-14,855,500-8.0%	$4.14M	170,593,039
Q2 2017Jun 30, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-119,999,803-96.8%	$30.03K	4,025,100
Q1 2017Mar 31, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+37,084,438+96.8%	$2.83M	75,400,283
Q1 2017Mar 31, 2017	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+14,838,532+30.8%	$572.18K	63,084,626
Q1 2017Mar 31, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+13,389,600+64.2%	$1.05M	34,233,900
Q1 2017Mar 31, 2017	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+11,250,044+176.7%	$490.26K	17,616,080
Q1 2017Mar 31, 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+7,282,411+14.7%	$1.77M	56,906,499
Q1 2017Mar 31, 2017	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+6,577,629+29.2%	$1.58M	29,120,190
Q1 2017Mar 31, 2017	NVS Novartis AG	Novartis AG	Buy	+4,851,069+10.6%	$3.76M	50,585,790
Q1 2017Mar 31, 2017	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+3,908,188+1.9%	$5.04M	212,762,860
Q1 2017Mar 31, 2017	NWSA News Corporation	News Corporation	Buy	+2,449,004+33.1%	$127.94K	9,841,561
Q1 2017Mar 31, 2017	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+1,550,325+4.3%	$986.27K	38,021,317
Q1 2017Mar 31, 2017	MDT Medtronic	Medtronic	Buy	+1,517,151+14.2%	$983.82K	12,212,276
Q1 2017Mar 31, 2017	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+365,700+0.3%	$1.14M	124,024,903
Q1 2017Mar 31, 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+194,295+2.1%	$481.71K	9,399,245
Q1 2017Mar 31, 2017	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+142,356+4.6%	$2.69M	3,237,600

Page 150 of 202 • 6056 total trades

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