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	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-9,500-100.0%	$0.00	-
Q4 2014Dec 31, 2014	NMR Nomura Holdings Inc	Nomura Holdings Inc	Sell - Position Exit	-10,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	STM STMicroelectronics N.V.	STMicroelectronics N.V.	Sell - Position Exit	-10,320-100.0%	$0.00	-
Q4 2014Dec 31, 2014	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Sell - Position Exit	-11,000-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CIEN Ciena Corporation	Ciena Corporation	Sell - Position Exit	-11,230-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-11,448-17.1%	$567.00	55,638
Q4 2014Dec 31, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-15,090-10.8%	$13.09K	124,711
Q4 2014Dec 31, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-15,109-4.5%	$38.19K	320,585
Q4 2014Dec 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-15,302-6.7%	$17.16K	212,834
Q4 2014Dec 31, 2014	ENZ Enzo Biochem, Inc.	Enzo Biochem, Inc.	Sell - Position Exit	-15,570-100.0%	$0.00	-
Q4 2014Dec 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-19,807-0.1%	$1.71M	16,887,943
Q4 2014Dec 31, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Sell	-30,990-74.7%	$37.00	10,520
Q4 2014Dec 31, 2014	DNOW DNOW Inc.	DNOW Inc.	Sell	-65,734-1.9%	$85.47K	3,321,593
Q4 2014Dec 31, 2014	KMX CarMax Inc	CarMax Inc	Sell	-111,539-1.5%	$499.39K	7,500,571
Q4 2014Dec 31, 2014	NWSA News Corporation	News Corporation	Sell	-113,938-1.2%	$152.98K	9,750,202
Q4 2014Dec 31, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-121,172-0.8%	$2.54M	14,640,104
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-131,574-0.2%	$3.97M	72,473,721
Q4 2014Dec 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Sell - Position Exit	-139,675-100.0%	$0.00	-
Q4 2014Dec 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-184,000-4.6%	$861.84K	3,780,487
Q4 2014Dec 31, 2014	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-197,888-0.9%	$926.37K	21,310,523
Q4 2014Dec 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-409,407-0.9%	$1.47M	47,195,573
Q4 2014Dec 31, 2014	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-453,862-3.3%	$381.16K	13,143,445
Q4 2014Dec 31, 2014	NVS Novartis AG	Novartis AG	Sell	-580,804-1.1%	$4.66M	50,324,645
Q4 2014Dec 31, 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-870,999-4.8%	$327.21K	17,248,976
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,065,046-1.3%	$3.81M	82,070,749
Q4 2014Dec 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,441,575-4.1%	$1.91M	33,616,093
Q4 2014Dec 31, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-3,904,032-93.5%	$17.84K	271,434
Q4 2014Dec 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,573,759-93.1%	$35.45K	487,612
Q4 2014Dec 31, 2014	UL Unilever PLC	Unilever PLC	Sell	-7,610,850-94.3%	$18.66K	461,018
Q4 2014Dec 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-8,562,492-15.6%	$2.70M	46,487,162

Page 183 of 202 • 6056 total trades

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