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
Q3 2016Sep 30, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-356,200-3.8%	$476.98K	9,069,783
Q3 2016Sep 30, 2016	FDX FedEx Corporation	FedEx Corporation	Sell	-379,734-3.1%	$2.10M	12,010,834
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-392,621-0.6%	$2.98M	67,255,750
Q3 2016Sep 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-448,908-4.0%	$2.94M	10,898,490
Q3 2016Sep 30, 2016	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-459,040-87.2%	$10.75K	67,602
Q3 2016Sep 30, 2016	NWSA News Corporation	News Corporation	Sell	-687,066-8.3%	$105.74K	7,563,374
Q3 2016Sep 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-778,810-5.1%	$1.41M	14,410,139
Q3 2016Sep 30, 2016	NVS Novartis AG	Novartis AG	Sell	-784,625-1.8%	$3.44M	43,581,886
Q3 2016Sep 30, 2016	MDT Medtronic	Medtronic	Sell	-867,406-13.4%	$482.53K	5,584,858
Q3 2016Sep 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-938,750-14.1%	$448.03K	5,715,408
Q3 2016Sep 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,061,848-7.2%	$1.91M	13,677,691
Q3 2016Sep 30, 2016	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,141,312-8.4%	$742.95K	12,518,161
Q3 2016Sep 30, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,143,085-1.1%	$3.21M	101,788,384
Q3 2016Sep 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,705,796-4.0%	$2.74M	41,241,033
Q3 2016Sep 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-2,106,018-3.1%	$2.11M	66,632,428
Q3 2016Sep 30, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-2,716,394-7.5%	$1.20M	33,565,047
Q3 2016Sep 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-4,660,678-8.5%	$3.93M	49,997,984
Q3 2016Sep 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-4,852,306-2.2%	$4.81M	211,469,572
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-5,334,465-18.9%	$1.65M	22,893,958
Q3 2016Sep 30, 2016	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-6,045,503-24.8%	$1.14M	18,327,311
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-7,037,919-13.7%	$2.56M	44,449,176
Q3 2016Sep 30, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-10,377,800-22.6%	$282.04K	35,521,790
Q3 2016Sep 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-16,650,638-31.3%	$862.43K	36,466,267
Q3 2016Sep 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-25,394,161-13.1%	$2.63M	169,156,699
Q3 2016Sep 30, 2016	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-68,726,400-35.3%	$1.05M	126,005,803
Q2 2016Jun 30, 2016	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy - Position Entry	+11,347,398	$2.59M	11,347,398
Q2 2016Jun 30, 2016	JD JD.com, Inc.	JD.com, Inc.	Buy	+9,934,800+33.8%	$835.00K	39,331,236
Q2 2016Jun 30, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+8,185,247+26.4%	$1.56M	39,133,326
Q2 2016Jun 30, 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+6,483,073+24.9%	$982.16K	32,532,723
Q2 2016Jun 30, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+6,195,899+2.9%	$2.95M	221,999,832

Page 159 of 202 • 6056 total trades

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