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 2015Dec 31, 2015	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+1,099,716	$855.59K	1,099,716
Q4 2015Dec 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,063,576+8.3%	$1.63M	13,859,053
Q4 2015Dec 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+518,990+981.0%	$81.12K	571,892
Q4 2015Dec 31, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy	+491,320+6.8%	$350.09K	7,713,020
Q4 2015Dec 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+458,000+0.7%	$1.84M	67,753,678
Q4 2015Dec 31, 2015	SNY Sanofi	Sanofi	Buy	+55,260+0.1%	$2.13M	49,915,073
Q4 2015Dec 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+50,300+0.2%	$751.46K	27,616,992
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+39,279+0.1%	$1.90M	30,936,193
Q4 2015Dec 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy	+33+2.6%	$390.00	1,291
Q4 2015Dec 31, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-42-0.1%	$2.66K	31,592
Q4 2015Dec 31, 2015	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Sell	-60-1.5%	$512.00	4,023
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-100-0.6%	$2.14K	16,200
Q4 2015Dec 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-100-0.3%	$1.37K	29,388
Q4 2015Dec 31, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-100-2.6%	$236.00	3,796
Q4 2015Dec 31, 2015	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-120-2.5%	$453.00	4,668
Q4 2015Dec 31, 2015	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-165-21.4%	$409.00	605
Q4 2015Dec 31, 2015	FLR Fluor Corporation	Fluor Corporation	Sell	-200-2.3%	$396.00	8,395
Q4 2015Dec 31, 2015	DE Deere & Company	Deere & Company	Sell	-200-0.7%	$2.08K	27,341
Q4 2015Dec 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-258-1.7%	$2.28K	14,780
Q4 2015Dec 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-336-0.5%	$6.95K	66,121
Q4 2015Dec 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-500-11.8%	$379.00	3,750
Q4 2015Dec 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-500-10.1%	$339.00	4,460
Q4 2015Dec 31, 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-500-3.3%	$1.03K	14,445
Q4 2015Dec 31, 2015	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-600-3.5%	$485.00	16,640
Q4 2015Dec 31, 2015	VFC V.F. Corporation	V.F. Corporation	Sell	-605-15.0%	$214.00	3,441
Q4 2015Dec 31, 2015	PSX Phillips 66	Phillips 66	Sell	-624-7.3%	$647.00	7,905
Q4 2015Dec 31, 2015	V Visa Inc.	Visa Inc.	Sell	-660-9.1%	$510.00	6,580
Q4 2015Dec 31, 2015	M Macy's Inc	Macy's Inc	Sell	-800-7.4%	$350.00	10,000
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-900-11.0%	$726.00	7,265
Q4 2015Dec 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-950-3.4%	$3.24K	27,392

Page 168 of 202 • 6056 total trades

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