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
Q2 2016Jun 30, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+2,936,275+24.0%	$1.33M	15,188,949
Q2 2016Jun 30, 2016	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Buy - Position Entry	+2,516,669	$139.65K	2,516,669
Q2 2016Jun 30, 2016	AXP American Express Company	American Express Company	Buy	+1,888,379+7.2%	$1.72M	28,248,637
Q2 2016Jun 30, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+1,880,245+3.5%	$2.17M	55,928,092
Q2 2016Jun 30, 2016	SNY Sanofi	Sanofi	Buy	+1,625,784+3.0%	$2.31M	55,155,913
Q2 2016Jun 30, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+1,531,815+11.4%	$2.23M	15,020,855
Q2 2016Jun 30, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+1,415,650+5.4%	$1.73M	27,832,599
Q2 2016Jun 30, 2016	TGT Target Corporation	Target Corporation	Buy	+1,341,678+12.9%	$820.87K	11,757,005
Q2 2016Jun 30, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+246,450+0.7%	$892.16K	36,281,441
Q2 2016Jun 30, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+234,600+4.5%	$906.80K	5,490,787
Q2 2016Jun 30, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+183,319+0.4%	$3.13M	49,231,610
Q2 2016Jun 30, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+98,250+1.1%	$427.00K	9,425,983
Q2 2016Jun 30, 2016	ERIC Ericsson	Ericsson	Buy	+70,150+3.3%	$17.02K	2,216,336
Q2 2016Jun 30, 2016	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+18,171	$1.95K	18,171
Q2 2016Jun 30, 2016	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+9,700+0.0%	$719.37K	27,625,692
Q2 2016Jun 30, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+2,000+3.0%	$6.62K	67,656
Q2 2016Jun 30, 2016	SRE DBA Sempra	DBA Sempra	Buy - Position Entry	+1,915	$218.00	1,915
Q2 2016Jun 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+1,589+9.8%	$2.58K	17,789
Q2 2016Jun 30, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+1,253+5.1%	$2.45K	25,654
Q2 2016Jun 30, 2016	V Visa Inc.	Visa Inc.	Buy	+700+7.9%	$711.00	9,580
Q2 2016Jun 30, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+686+0.0%	$1.88M	12,390,568
Q2 2016Jun 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+377+1.1%	$4.27K	35,185
Q2 2016Jun 30, 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+165+18.5%	$755.00	1,055
Q2 2016Jun 30, 2016	MMM 3M Company	3M Company	Sell	-50-0.2%	$3.98K	22,741
Q2 2016Jun 30, 2016	DE Deere & Company	Deere & Company	Sell	-50-0.2%	$2.17K	26,766
Q2 2016Jun 30, 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-69-1.1%	$888.00	6,250
Q2 2016Jun 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-94-1.5%	$662.00	6,245
Q2 2016Jun 30, 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-100-0.2%	$4.36K	57,448
Q2 2016Jun 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-300-0.2%	$12.83K	151,563
Q2 2016Jun 30, 2016	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-354-3.2%	$1.39K	10,676

Page 160 of 202 • 6056 total trades

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