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 2016Dec 31, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-4,365,869-23.8%	$821.91K	13,961,442
Q4 2016Dec 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-5,113,210-5.0%	$3.82M	96,675,174
Q4 2016Dec 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-5,154,578-14.1%	$759.93K	31,311,689
Q4 2016Dec 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-6,852,670-12.1%	$2.35M	49,684,619
Q4 2016Dec 31, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-10,520,126-31.3%	$812.79K	23,044,921
Q4 2016Dec 31, 2016	HPQ HP Inc.	HP Inc.	Sell	-29,405,342-17.4%	$2.07M	139,751,357
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-39,838,018-17.5%	$4.16M	188,315,341
Q3 2016Sep 30, 2016	JCI Johnson Controls International	Johnson Controls International	Buy - Position Entry	+32,979,554	$1.53M	32,979,554
Q3 2016Sep 30, 2016	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy - Position Entry	+20,642,700	$573.45K	20,642,700
Q3 2016Sep 30, 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+9,657,250+29.7%	$1.39M	42,189,973
Q3 2016Sep 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,153,527+2.8%	$3.57M	228,153,359
Q3 2016Sep 30, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+5,280,700+19.1%	$845.37K	32,906,392
Q3 2016Sep 30, 2016	JD JD.com, Inc.	JD.com, Inc.	Buy	+4,524,700+11.5%	$1.14M	43,855,936
Q3 2016Sep 30, 2016	SNY Sanofi	Sanofi	Buy	+4,111,385+7.5%	$2.26M	59,267,298
Q3 2016Sep 30, 2016	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy - Position Entry	+4,051,561	$44.32K	4,051,561
Q3 2016Sep 30, 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy	+2,759,399+109.6%	$357.61K	5,276,068
Q3 2016Sep 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+1,918,855+4.9%	$1.82M	41,052,181
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Buy	+971,125+3.4%	$1.87M	29,219,762
Q3 2016Sep 30, 2016	CE Celanese Corporation	Celanese Corporation	Buy	+919,180+7.3%	$904.27K	13,585,809
Q3 2016Sep 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+688,070+2.5%	$1.90M	28,520,669
Q3 2016Sep 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+609,197+1.1%	$2.25M	56,537,289
Q3 2016Sep 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+266,345+1.8%	$2.47M	15,287,200
Q3 2016Sep 30, 2016	ERIC Ericsson	Ericsson	Buy	+144,349+6.5%	$17.02K	2,360,685
Q3 2016Sep 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+134,100+2.4%	$1.02M	5,624,887
Q3 2016Sep 30, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+74,866+0.2%	$3.54M	49,306,476
Q3 2016Sep 30, 2016	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+6,300	$202.00	6,300
Q3 2016Sep 30, 2016	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-50-1.1%	$580.00	4,618
Q3 2016Sep 30, 2016	MMM 3M Company	3M Company	Sell	-162-0.7%	$3.98K	22,579
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-200-0.6%	$4.13K	34,985
Q3 2016Sep 30, 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-200-0.3%	$3.88K	71,958

Page 157 of 202 • 6056 total trades

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