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 2017Mar 31, 2017	TGT Target Corporation	Target Corporation	Buy	+2,116+0.0%	$602.82K	10,922,697
Q1 2017Mar 31, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-50-0.8%	$832.00	6,150
Q1 2017Mar 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50-5.0%	$847.00	955
Q1 2017Mar 31, 2017	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-80-2.0%	$519.00	3,943
Q1 2017Mar 31, 2017	PSX Phillips 66	Phillips 66	Sell	-100-1.4%	$545.00	6,877
Q1 2017Mar 31, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-100-13.3%	$262.00	654
Q1 2017Mar 31, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-200-1.0%	$2.48K	20,600
Q1 2017Mar 31, 2017	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-200-2.1%	$1.23K	9,546
Q1 2017Mar 31, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-237-5.1%	$702.00	4,381
Q1 2017Mar 31, 2017	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-240-7.5%	$382.00	2,942
Q1 2017Mar 31, 2017	V Visa Inc.	Visa Inc.	Sell	-300-4.0%	$647.00	7,280
Q1 2017Mar 31, 2017	STT State Street Corporation	State Street Corporation	Sell	-300-6.1%	$366.00	4,600
Q1 2017Mar 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-389-2.2%	$2.90K	17,400
Q1 2017Mar 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-500-2.5%	$2.19K	19,400
Q1 2017Mar 31, 2017	C Citigroup, Inc.	Citigroup, Inc.	Sell	-500-11.2%	$236.00	3,950
Q1 2017Mar 31, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-510-6.3%	$629.00	7,569
Q1 2017Mar 31, 2017	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-600-11.1%	$537.00	4,797
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-700-13.3%	$508.00	4,545
Q1 2017Mar 31, 2017	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-712-5.5%	$1.01K	12,267
Q1 2017Mar 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-811-2.4%	$4.16K	33,374
Q1 2017Mar 31, 2017	FLR Fluor Corporation	Fluor Corporation	Sell	-990-13.8%	$327.00	6,205
Q1 2017Mar 31, 2017	DE Deere & Company	Deere & Company	Sell	-1,110-4.3%	$2.71K	24,883
Q1 2017Mar 31, 2017	MMM 3M Company	3M Company	Sell	-1,250-5.7%	$3.96K	20,686
Q1 2017Mar 31, 2017	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,400-6.4%	$1.90K	20,562
Q1 2017Mar 31, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,600-5.6%	$2.27K	26,997
Q1 2017Mar 31, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-1,693-11.4%	$1.90K	13,200
Q1 2017Mar 31, 2017	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,715-3.4%	$7.42K	48,287
Q1 2017Mar 31, 2017	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,750-7.1%	$2.97K	22,906
Q1 2017Mar 31, 2017	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-2,202-3.9%	$5.08K	54,802
Q1 2017Mar 31, 2017	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,359-1.7%	$11.11K	135,412

Page 151 of 202 • 6056 total trades

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