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	EBAY eBay Inc.	eBay Inc.	Sell	-17,587,728-80.2%	$119.49K	4,348,406
Q4 2015Dec 31, 2015	UBS UBS Group	UBS Group	Sell - Position Exit	-30,534,700-100.0%	$0.00	-
Q4 2015Dec 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-43,023,258-95.0%	$72.41K	2,243,178
Q3 2015Sep 30, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+48,906,200+37.0%	$666.32K	181,065,303
Q3 2015Sep 30, 2015	UBS UBS Group	UBS Group	Buy - Position Entry	+30,534,700	$565.84K	30,534,700
Q3 2015Sep 30, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+23,205,300+52.6%	$1.77M	67,295,678
Q3 2015Sep 30, 2015	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+20,241,400+61.4%	$255.38K	53,203,561
Q3 2015Sep 30, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+13,005,080+7.4%	$2.95M	189,615,263
Q3 2015Sep 30, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+11,415,734	$354.34K	11,415,734
Q3 2015Sep 30, 2015	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Buy - Position Entry	+7,221,700	$396.47K	7,221,700
Q3 2015Sep 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+5,283,255+9.3%	$4.28M	62,107,301
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Buy	+4,607,683+2368.7%	$355.99K	4,802,206
Q3 2015Sep 30, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+3,092,100+12.6%	$717.28K	27,566,692
Q3 2015Sep 30, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+2,515,300+5.4%	$3.55M	48,917,988
Q3 2015Sep 30, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,530,250+4.3%	$1.09M	36,761,933
Q3 2015Sep 30, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+1,511,800+22.6%	$1.13M	8,192,887
Q3 2015Sep 30, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,310,856+1.4%	$2.75M	96,419,718
Q3 2015Sep 30, 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+1,277,200+2.8%	$816.67K	47,702,466
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+647,793+0.9%	$3.67M	71,544,477
Q3 2015Sep 30, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+503,540+1.9%	$1.63M	26,679,607
Q3 2015Sep 30, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+207,050+0.7%	$2.00M	30,896,914
Q3 2015Sep 30, 2015	MET MetLife, Inc.	MetLife, Inc.	Buy	+171,460+0.6%	$1.33M	28,125,231
Q3 2015Sep 30, 2015	SNY Sanofi	Sanofi	Buy	+94,120+0.2%	$2.37M	49,859,813
Q3 2015Sep 30, 2015	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+63,350+0.3%	$532.96K	20,729,659
Q3 2015Sep 30, 2015	ERIC Ericsson	Ericsson	Buy	+33,120+1.5%	$21.38K	2,185,978
Q3 2015Sep 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Buy	+32,405+0.1%	$1.42M	45,266,436
Q3 2015Sep 30, 2015	DNOW DNOW Inc.	DNOW Inc.	Buy	+12,875+0.4%	$46.61K	3,149,097
Q3 2015Sep 30, 2015	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+3,946	$279.00	3,946
Q3 2015Sep 30, 2015	NWSA News Corporation	News Corporation	Buy	+650+0.0%	$101.11K	8,012,302
Q3 2015Sep 30, 2015	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-70-1.8%	$227.00	3,896

Page 171 of 202 • 6056 total trades

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