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 2014Dec 31, 2014	ERIC Ericsson	Ericsson	Buy	+23,850+1.1%	$25.68K	2,122,034
Q4 2014Dec 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+20,590+0.2%	$2.27M	11,728,734
Q4 2014Dec 31, 2014	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+12,754	$972.00	12,754
Q4 2014Dec 31, 2014	SNY Sanofi	Sanofi	Buy	+5,796+0.0%	$1.97M	43,272,800
Q4 2014Dec 31, 2014	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+3,000	$377.00	3,000
Q4 2014Dec 31, 2014	WHR Whirlpool Corporation	Whirlpool Corporation	Buy - Position Entry	+1,100	$213.00	1,100
Q4 2014Dec 31, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy	+860+7.9%	$672.00	11,740
Q4 2014Dec 31, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+600+0.7%	$5.37K	91,028
Q4 2014Dec 31, 2014	MS Morgan Stanley	Morgan Stanley	Buy	+590+3.9%	$604.00	15,570
Q4 2014Dec 31, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy	+540+7.2%	$336.00	8,050
Q4 2014Dec 31, 2014	AAPL Apple Inc.	Apple Inc.	Sell	-63-0.2%	$3.24K	29,316
Q4 2014Dec 31, 2014	STT State Street Corporation	State Street Corporation	Sell	-100-0.9%	$903.00	11,500
Q4 2014Dec 31, 2014	MMM 3M Company	3M Company	Sell	-132-0.4%	$5.00K	30,426
Q4 2014Dec 31, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-290-6.0%	$425.00	4,510
Q4 2014Dec 31, 2014	V Visa Inc.	Visa Inc.	Sell	-403-18.2%	$475.00	1,810
Q4 2014Dec 31, 2014	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell - Position Exit	-500-100.0%	$0.00	-
Q4 2014Dec 31, 2014	VFC V.F. Corporation	V.F. Corporation	Sell	-500-10.5%	$319.00	4,260
Q4 2014Dec 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-600-2.9%	$1.65K	20,300
Q4 2014Dec 31, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-780-4.7%	$2.19K	15,730
Q4 2014Dec 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-794-2.0%	$2.49K	38,055
Q4 2014Dec 31, 2014	NUE Nucor Corporation	Nucor Corporation	Sell	-800-1.1%	$3.55K	72,400
Q4 2014Dec 31, 2014	SYK Stryker Corporation	Stryker Corporation	Sell	-810-19.4%	$317.00	3,360
Q4 2014Dec 31, 2014	C Citigroup, Inc.	Citigroup, Inc.	Sell	-860-10.8%	$383.00	7,075
Q4 2014Dec 31, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-880-1.5%	$7.04K	56,202
Q4 2014Dec 31, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-981-8.9%	$1.46K	10,100
Q4 2014Dec 31, 2014	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-999-7.1%	$1.39K	13,100
Q4 2014Dec 31, 2014	L Loews Corporation	Loews Corporation	Sell	-1,000-12.0%	$307.00	7,300
Q4 2014Dec 31, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-1,047-12.5%	$800.00	7,297
Q4 2014Dec 31, 2014	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,100-3.7%	$3.02K	28,362
Q4 2014Dec 31, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-1,100-3.2%	$2.26K	32,788

Page 181 of 202 • 6056 total trades

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