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	CMCSA Comcast Corporation	Comcast Corporation	Sell	-414,726-0.9%	$2.60M	46,072,436
Q1 2015Mar 31, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-418,614-0.9%	$1.63M	46,776,959
Q1 2015Mar 31, 2015	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-432,299-3.3%	$360.23K	12,711,146
Q1 2015Mar 31, 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-455,270-38.4%	$12.95K	729,460
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-539,828-0.7%	$3.91M	71,933,893
Q1 2015Mar 31, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-699,900-2.6%	$1.54M	26,706,343
Q1 2015Mar 31, 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-714,776-4.1%	$304.89K	16,534,200
Q1 2015Mar 31, 2015	KMX CarMax Inc	CarMax Inc	Sell	-821,650-11.0%	$460.91K	6,678,921
Q1 2015Mar 31, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-1,626,492-11.1%	$2.15M	13,013,612
Q1 2015Mar 31, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-2,231,100-3.8%	$1.27M	55,821,375
Q1 2015Mar 31, 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-2,239,948-6.8%	$231.56K	30,548,266
Q1 2015Mar 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-8,167,116-24.3%	$1.46M	25,448,977
Q4 2014Dec 31, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+27,650,125+84678.7%	$770.00K	27,682,778
Q4 2014Dec 31, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+24,750,058+62.9%	$485.86K	64,097,858
Q4 2014Dec 31, 2014	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy - Position Entry	+14,842,903	$331.29K	14,842,903
Q4 2014Dec 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+13,412,848+9.5%	$2.76M	154,312,628
Q4 2014Dec 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+10,430,806+28.9%	$3.97M	46,514,140
Q4 2014Dec 31, 2014	DHR Danaher Corporation	Danaher Corporation	Buy	+9,971,050+204199.3%	$855.04K	9,975,933
Q4 2014Dec 31, 2014	MET MetLife, Inc.	MetLife, Inc.	Buy	+5,409,395+36.6%	$1.09M	20,194,345
Q4 2014Dec 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,741,041+18.7%	$1.49M	23,757,905
Q4 2014Dec 31, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+2,030,800+9.7%	$781.73K	22,951,422
Q4 2014Dec 31, 2014	CVX Chevron Corporation	Chevron Corporation	Buy	+1,809,917+16.7%	$1.42M	12,662,230
Q4 2014Dec 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,280,813+1.4%	$2.81M	93,165,777
Q4 2014Dec 31, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+664,846+2.1%	$1.37M	33,086,586
Q4 2014Dec 31, 2014	TGT Target Corporation	Target Corporation	Buy	+543,587+3.1%	$1.39M	18,301,976
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+479,487+1.6%	$2.64M	30,762,239
Q4 2014Dec 31, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+392,037+0.7%	$1.33M	58,052,475
Q4 2014Dec 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+188,953+0.3%	$2.73M	67,339,717
Q4 2014Dec 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+57,491+0.1%	$3.83M	46,449,361
Q4 2014Dec 31, 2014	CE Celanese Corporation	Celanese Corporation	Buy	+56,845+0.4%	$943.37K	15,733,381

Page 180 of 202 • 6056 total trades

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