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
Q1 2016Mar 31, 2016	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+1,614,713+20.9%	$478.79K	9,327,733
Q1 2016Mar 31, 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,341,950+2.0%	$1.97M	69,095,628
Q1 2016Mar 31, 2016	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,324,136+9.6%	$1.96M	15,183,189
Q1 2016Mar 31, 2016	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,184,500+3.4%	$983.39K	36,034,991
Q1 2016Mar 31, 2016	HPQ HP Inc.	HP Inc.	Buy	+610,632+0.3%	$2.47M	200,347,510
Q1 2016Mar 31, 2016	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+501,242+0.9%	$442.03K	58,085,503
Q1 2016Mar 31, 2016	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+408,901+13.8%	$470.11K	3,382,350
Q1 2016Mar 31, 2016	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+379,250+0.4%	$2.89M	103,001,887
Q1 2016Mar 31, 2016	NWSA News Corporation	News Corporation	Buy	+347,225+4.4%	$106.22K	8,318,002
Q1 2016Mar 31, 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+159,877+0.3%	$3.40M	49,048,291
Q1 2016Mar 31, 2016	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+78,910+0.3%	$1.56M	26,416,949
Q1 2016Mar 31, 2016	FDX FedEx Corporation	FedEx Corporation	Buy	+78,290+0.6%	$2.02M	12,389,882
Q1 2016Mar 31, 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+27,301	$3.25K	27,301
Q1 2016Mar 31, 2016	KKR KKR & Co. Inc.	KKR & Co. Inc.	Buy - Position Entry	+23,000	$338.00	23,000
Q1 2016Mar 31, 2016	EPD Enterprise Products Partners L.	Enterprise Products Partners L.	Buy - Position Entry	+12,000	$295.00	12,000
Q1 2016Mar 31, 2016	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+9,000	$368.00	9,000
Q1 2016Mar 31, 2016	SYY Sysco Corporation	Sysco Corporation	Buy - Position Entry	+7,662	$358.00	7,662
Q1 2016Mar 31, 2016	NOW ServiceNow, Inc.	ServiceNow, Inc.	Buy - Position Entry	+6,525	$399.00	6,525
Q1 2016Mar 31, 2016	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+6,400	$382.00	6,400
Q1 2016Mar 31, 2016	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Buy - Position Entry	+6,030	$716.00	6,030
Q1 2016Mar 31, 2016	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+4,500+59.8%	$1.35K	12,031
Q1 2016Mar 31, 2016	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+3,900	$445.00	3,900
Q1 2016Mar 31, 2016	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+3,870+103.2%	$700.00	7,620
Q1 2016Mar 31, 2016	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy	+2,850+63.9%	$554.00	7,310
Q1 2016Mar 31, 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+2,630	$273.00	2,630
Q1 2016Mar 31, 2016	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+2,590	$407.00	2,590
Q1 2016Mar 31, 2016	V Visa Inc.	Visa Inc.	Buy	+2,300+35.0%	$679.00	8,880
Q1 2016Mar 31, 2016	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+2,000+44.5%	$541.00	6,497
Q1 2016Mar 31, 2016	AAPL Apple Inc.	Apple Inc.	Buy	+700+3.0%	$2.66K	24,401
Q1 2016Mar 31, 2016	BLK BlackRock, Inc.	BlackRock, Inc.	Buy - Position Entry	+600	$204.00	600

Page 164 of 202 • 6056 total trades

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