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	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-187,825-43.0%	$9.07K	248,563
Q2 2016Jun 30, 2016	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-214,754-15.2%	$29.03K	1,194,535
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-274,217-0.4%	$3.20M	67,648,371
Q2 2016Jun 30, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-357,182-0.5%	$1.97M	68,738,446
Q2 2016Jun 30, 2016	MDT Medtronic	Medtronic	Sell	-385,771-5.6%	$559.86K	6,452,264
Q2 2016Jun 30, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-443,650-2.9%	$2.08M	14,739,539
Q2 2016Jun 30, 2016	CE Celanese Corporation	Celanese Corporation	Sell	-487,300-3.7%	$829.03K	12,666,629
Q2 2016Jun 30, 2016	NVS Novartis AG	Novartis AG	Sell	-688,405-1.5%	$3.66M	44,366,511
Q2 2016Jun 30, 2016	DHR Danaher Corporation	Danaher Corporation	Sell	-712,350-9.7%	$672.07K	6,654,158
Q2 2016Jun 30, 2016	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-794,300-5.5%	$738.70K	13,659,473
Q2 2016Jun 30, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-794,315-1.8%	$2.80M	42,946,829
Q2 2016Jun 30, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-1,204,535-2.6%	$283.20K	45,899,590
Q2 2016Jun 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,440,965-2.7%	$2.63M	51,487,095
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-2,041,818-6.7%	$2.06M	28,228,423
Q2 2016Jun 30, 2016	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-2,821,700-1.4%	$1.13M	194,732,203
Q2 2016Jun 30, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-4,132,000-7.2%	$1.09M	53,116,905
Q2 2016Jun 30, 2016	HPQ HP Inc.	HP Inc.	Sell	-5,796,650-2.9%	$2.44M	194,550,860
Q2 2016Jun 30, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-7,747,840-3.5%	$3.95M	216,321,878
Q2 2016Jun 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-8,007,880-12.8%	$4.32M	54,658,662
Q2 2016Jun 30, 2016	TECK Teck Resources Ltd	Teck Resources Ltd	Sell - Position Exit	-58,085,503-100.0%	$0.00	-
Q1 2016Mar 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+28,729,070+15.4%	$2.92M	215,803,933
Q1 2016Mar 31, 2016	JD JD.com, Inc.	JD.com, Inc.	Buy	+22,040,700+299.6%	$779.01K	29,396,436
Q1 2016Mar 31, 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+14,272,518+121.2%	$733.56K	26,049,650
Q1 2016Mar 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+11,965,075+4160.3%	$974.70K	12,252,674
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+9,222,970+53.8%	$1.62M	26,360,258
Q1 2016Mar 31, 2016	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy	+6,540,190+3.0%	$3.97M	224,069,718
Q1 2016Mar 31, 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+3,936,990+9.1%	$342.92K	47,104,125
Q1 2016Mar 31, 2016	SNY Sanofi	Sanofi	Buy	+3,615,056+7.2%	$2.15M	53,530,129
Q1 2016Mar 31, 2016	MET MetLife, Inc.	MetLife, Inc.	Buy	+2,861,828+10.2%	$1.36M	30,948,079
Q1 2016Mar 31, 2016	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+2,690,050+24.9%	$2.12M	13,489,040

Page 163 of 202 • 6056 total trades

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