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 2024Dec 31, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-7,845-0.1%	$1.13B	11,423,586
Q4 2024Dec 31, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-9,061-1.5%	$34.92M	608,865
Q4 2024Dec 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,295-3.4%	$70.30M	293,280
Q4 2024Dec 31, 2024	AXP American Express Company	American Express Company	Sell	-11,325-2.8%	$118.52M	399,340
Q4 2024Dec 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-11,880-33.6%	$5.44M	23,460
Q4 2024Dec 31, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-13,800-7.0%	$16.56M	183,310
Q4 2024Dec 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-15,732-0.1%	$2.36B	14,161,304
Q4 2024Dec 31, 2024	CI The Cigna Group	The Cigna Group	Sell	-16,806-0.2%	$2.42B	8,772,608
Q4 2024Dec 31, 2024	BEKE KE Holdings Inc	KE Holdings Inc	Sell - Position Exit	-18,440-100.0%	$0.00	-
Q4 2024Dec 31, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-19,177-0.1%	$1.41B	18,330,397
Q4 2024Dec 31, 2024	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-19,992-0.0%	$693.63M	117,764,090
Q4 2024Dec 31, 2024	TEL TE Connectivity	TE Connectivity	Sell	-24,577-0.2%	$2.28B	15,965,609
Q4 2024Dec 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-25,000-3.9%	$23.79M	620,516
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-39,701-0.4%	$3.82B	9,061,091
Q4 2024Dec 31, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-40,659-0.3%	$976.52M	14,305,840
Q4 2024Dec 31, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-48,275-0.3%	$835.22M	14,571,189
Q4 2024Dec 31, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-48,625-0.2%	$681.13M	28,824,721
Q4 2024Dec 31, 2024	SATS EchoStar Corporation	EchoStar Corporation	Sell	-51,350-0.4%	$307.23M	13,416,003
Q4 2024Dec 31, 2024	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-56,108-29.3%	$2.90M	135,675
Q4 2024Dec 31, 2024	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-64,740-0.3%	$1.22B	22,623,133
Q4 2024Dec 31, 2024	VFC V.F. Corporation	V.F. Corporation	Sell	-65,200-0.2%	$910.93M	42,447,650
Q4 2024Dec 31, 2024	BAP Credicorp	Credicorp	Sell	-73,700-1.4%	$978.41M	5,337,180
Q4 2024Dec 31, 2024	HPQ HP Inc.	HP Inc.	Sell	-76,270-0.2%	$1.10B	33,745,905
Q4 2024Dec 31, 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-82,273-2.3%	$833.06M	3,540,262
Q4 2024Dec 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-82,877-0.3%	$1.41B	23,738,670
Q4 2024Dec 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-90,127-0.8%	$3.96B	11,547,176
Q4 2024Dec 31, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-98,020-0.3%	$3.04B	32,947,717
Q4 2024Dec 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-107,963-0.6%	$3.77B	17,172,957
Q4 2024Dec 31, 2024	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-134,884-0.2%	$1.01B	83,180,666
Q4 2024Dec 31, 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-172,108-0.4%	$1.87B	45,658,130

Page 16 of 202 • 6056 total trades

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