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 2015Mar 31, 2015	NVR NVR, Inc.	NVR, Inc.	Sell	-620-0.6%	$142.73K	107,426
Q1 2015Mar 31, 2015	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-978-15.8%	$369.00	5,212
Q1 2015Mar 31, 2015	L Loews Corporation	Loews Corporation	Sell	-1,000-13.7%	$257.00	6,300
Q1 2015Mar 31, 2015	MCO Moody's Corporation	Moody's Corporation	Sell	-1,000-23.3%	$343.00	3,300
Q1 2015Mar 31, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,100-3.9%	$2.54K	27,262
Q1 2015Mar 31, 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-1,100-15.1%	$638.00	6,197
Q1 2015Mar 31, 2015	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-1,280-9.8%	$427.00	11,840
Q1 2015Mar 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-1,380-11.8%	$581.00	10,360
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,385-2.0%	$6.97K	66,469
Q1 2015Mar 31, 2015	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-1,400-10.7%	$1.22K	11,700
Q1 2015Mar 31, 2015	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-1,500-31.3%	$266.00	3,300
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,572-4.4%	$1.39K	34,242
Q1 2015Mar 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-1,575-12.3%	$947.00	11,179
Q1 2015Mar 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,850-6.3%	$3.42K	27,466
Q1 2015Mar 31, 2015	MS Morgan Stanley	Morgan Stanley	Sell	-1,950-12.5%	$486.00	13,620
Q1 2015Mar 31, 2015	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell	-2,120-20.9%	$555.00	8,000
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-2,150-19.3%	$857.00	8,965
Q1 2015Mar 31, 2015	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell	-2,220-30.9%	$369.00	4,960
Q1 2015Mar 31, 2015	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,400-4.3%	$7.23K	53,802
Q1 2015Mar 31, 2015	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-2,500-11.2%	$817.00	19,740
Q1 2015Mar 31, 2015	COP ConocoPhillips	ConocoPhillips	Sell	-2,600-7.9%	$1.88K	30,188
Q1 2015Mar 31, 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-2,716-12.7%	$1.43K	18,595
Q1 2015Mar 31, 2015	MMM 3M Company	3M Company	Sell	-2,720-8.9%	$4.57K	27,706
Q1 2015Mar 31, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-2,770-7.1%	$2.63K	36,234
Q1 2015Mar 31, 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,000-7.9%	$2.05K	35,055
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Sell	-3,155-2.6%	$18.97K	118,202
Q1 2015Mar 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,200-3.5%	$5.67K	87,828
Q1 2015Mar 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-3,500-1.6%	$9.52K	217,934
Q1 2015Mar 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-4,250-9.6%	$4.02K	39,985
Q1 2015Mar 31, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-4,270-26.5%	$1.24K	11,851

Page 178 of 202 • 6056 total trades

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