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	DHR Danaher Corporation	Danaher Corporation	Sell	-122,050-2.3%	$436.14K	5,099,223
Q1 2017Mar 31, 2017	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-126,665-11.2%	$31.42K	1,000,644
Q1 2017Mar 31, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-135,646-1.3%	$3.35M	10,225,842
Q1 2017Mar 31, 2017	EBAY eBay Inc.	eBay Inc.	Sell	-159,108-36.4%	$9.32K	277,557
Q1 2017Mar 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-165,650-5.5%	$469.57K	2,839,368
Q1 2017Mar 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-198,119-1.4%	$3.22M	14,002,587
Q1 2017Mar 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-229,628-2.2%	$1.66M	10,142,183
Q1 2017Mar 31, 2017	MET MetLife, Inc.	MetLife, Inc.	Sell	-269,263-0.7%	$2.16M	40,811,711
Q1 2017Mar 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-272,268-2.0%	$869.81K	13,689,174
Q1 2017Mar 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-272,389-1.0%	$2.32M	26,367,890
Q1 2017Mar 31, 2017	JCI Johnson Controls International	Johnson Controls International	Sell	-308,887-1.0%	$1.33M	31,531,650
Q1 2017Mar 31, 2017	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-328,400-2.9%	$807.30K	11,192,275
Q1 2017Mar 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-368,557-2.6%	$1.45M	13,648,408
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-379,384-0.5%	$3.96M	71,190,652
Q1 2017Mar 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-384,043-1.8%	$1.54M	21,385,083
Q1 2017Mar 31, 2017	CE Celanese Corporation	Celanese Corporation	Sell	-429,573-3.2%	$1.16M	12,891,355
Q1 2017Mar 31, 2017	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-500,000-8.7%	$158.60K	5,241,155
Q1 2017Mar 31, 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-527,300-1.3%	$1.27M	40,809,636
Q1 2017Mar 31, 2017	SNY Sanofi	Sanofi	Sell	-558,974-0.8%	$3.08M	67,977,413
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-601,560-1.4%	$2.78M	42,209,631
Q1 2017Mar 31, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-651,360-1.4%	$3.86M	44,582,892
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Sell	-705,295-2.5%	$2.22M	28,042,105
Q1 2017Mar 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,123,049-1.2%	$3.90M	95,552,125
Q1 2017Mar 31, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-2,677,959-8.6%	$773.11K	28,633,730
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,866,802-1.5%	$4.37M	185,448,539
Q1 2017Mar 31, 2017	ADNT Adient	Adient	Sell	-3,198,252-97.1%	$7.05K	97,001
Q1 2017Mar 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,341,807-9.2%	$3.34M	42,777,298
Q1 2017Mar 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-4,676,031-9.4%	$2.13M	45,008,588
Q1 2017Mar 31, 2017	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-8,361,086-36.3%	$614.52K	14,683,835
Q1 2017Mar 31, 2017	HPQ HP Inc.	HP Inc.	Sell	-21,687,283-15.5%	$2.11M	118,064,074

Page 153 of 202 • 6056 total trades

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