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
Q3 2014Sep 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-902,469-2.5%	$2.08M	35,057,668
Q3 2014Sep 30, 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,067,200-5.6%	$311.85K	18,119,975
Q3 2014Sep 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,297,117-2.7%	$1.41M	47,604,980
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-2,477,843-2.9%	$3.85M	83,135,795
Q3 2014Sep 30, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-7,649,100-16.3%	$585.89K	39,347,800
Q3 2014Sep 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-69,758,780-49.1%	$610.62K	72,176,891
Q2 2014Jun 30, 2014	TGT Target Corporation	Target Corporation	Buy	+16,852,250+8685.7%	$987.83K	17,046,272
Q2 2014Jun 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+10,285,909+8.3%	$2.07M	134,954,397
Q2 2014Jun 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+9,509,000+52.7%	$2.07M	27,562,842
Q2 2014Jun 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+4,830,411+7.7%	$2.53M	67,624,874
Q2 2014Jun 30, 2014	NVS Novartis AG	Novartis AG	Buy	+4,661,050+10.0%	$4.63M	51,102,219
Q2 2014Jun 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+3,460,024+26.5%	$1.35M	16,538,560
Q2 2014Jun 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Buy - Position Entry	+3,402,802	$123.22K	3,402,802
Q2 2014Jun 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+2,887,600+14.1%	$1.17M	23,344,404
Q2 2014Jun 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+2,642,350+15.2%	$1.15M	20,025,733
Q2 2014Jun 30, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,854,450+6.7%	$1.09M	29,735,353
Q2 2014Jun 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,131,750+1.3%	$2.45M	90,836,867
Q2 2014Jun 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+662,200+6.0%	$1.96M	11,690,000
Q2 2014Jun 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+583,300+17.1%	$746.45K	3,995,787
Q2 2014Jun 30, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+310,550+3.2%	$502.09K	9,883,660
Q2 2014Jun 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Buy	+214,350+3.1%	$523.96K	7,241,071
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+165,841+0.2%	$3.82M	72,719,840
Q2 2014Jun 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+163,193+92.2%	$33.93K	340,192
Q2 2014Jun 30, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+107,700+0.5%	$717.24K	20,904,792
Q2 2014Jun 30, 2014	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy	+94,996+0.7%	$445.08K	14,013,807
Q2 2014Jun 30, 2014	KMX CarMax Inc	CarMax Inc	Buy	+86,300+1.1%	$401.75K	7,724,510
Q2 2014Jun 30, 2014	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+46,700+0.2%	$835.39K	21,519,511
Q2 2014Jun 30, 2014	ERIC Ericsson	Ericsson	Buy	+41,200+2.1%	$24.67K	2,042,574
Q2 2014Jun 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+12,162+600.0%	$1.32K	14,189
Q2 2014Jun 30, 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+2,649+4.0%	$914.00	69,068

Page 188 of 202 • 6056 total trades

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