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
Q2 2014Jun 30, 2014	SRE DBA Sempra	DBA Sempra	Buy - Position Entry	+1,915	$201.00	1,915
Q2 2014Jun 30, 2014	NVR NVR, Inc.	NVR, Inc.	Buy	+150+0.1%	$134.81K	117,165
Q2 2014Jun 30, 2014	BAX Baxter International Inc.	Baxter International Inc.	Sell	-22-0.6%	$245.00	3,382
Q2 2014Jun 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-52-0.1%	$1.51K	36,898
Q2 2014Jun 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-52-0.1%	$2.07K	36,649
Q2 2014Jun 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-54-0.4%	$955.00	14,000
Q2 2014Jun 30, 2014	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-60-1.4%	$502.00	4,182
Q2 2014Jun 30, 2014	DE Deere & Company	Deere & Company	Sell	-100-0.3%	$2.71K	29,924
Q2 2014Jun 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-100-0.6%	$1.99K	16,780
Q2 2014Jun 30, 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-100-0.4%	$1.80K	24,221
Q2 2014Jun 30, 2014	MMM 3M Company	3M Company	Sell	-130-0.4%	$4.43K	30,958
Q2 2014Jun 30, 2014	HES Hess Corporation	Hess Corporation	Sell	-200-2.9%	$654.00	6,612
Q2 2014Jun 30, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-200-0.3%	$3.83K	78,921
Q2 2014Jun 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-200-3.4%	$504.00	5,645
Q2 2014Jun 30, 2014	HAL Halliburton Company	Halliburton Company	Sell	-300-3.2%	$653.00	9,200
Q2 2014Jun 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-340-0.2%	$17.04K	169,252
Q2 2014Jun 30, 2014	PSX Phillips 66	Phillips 66	Sell	-400-8.7%	$338.00	4,200
Q2 2014Jun 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-426-0.6%	$7.86K	72,319
Q2 2014Jun 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-446-0.7%	$5.43K	63,324
Q2 2014Jun 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-486-1.4%	$2.19K	35,274
Q2 2014Jun 30, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-599-3.4%	$1.57K	16,851
Q2 2014Jun 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-645-0.4%	$13.73K	174,720
Q2 2014Jun 30, 2014	GPC Genuine Parts Company	Genuine Parts Company	Sell	-700-2.1%	$2.87K	32,662
Q2 2014Jun 30, 2014	M Macy's Inc	Macy's Inc	Sell	-900-5.2%	$953.00	16,422
Q2 2014Jun 30, 2014	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-1,100-4.3%	$1.31K	24,212
Q2 2014Jun 30, 2014	AXP American Express Company	American Express Company	Sell	-1,742-0.8%	$20.92K	220,483
Q2 2014Jun 30, 2014	IBM International Business Machines	International Business Machines	Sell	-2,731-2.1%	$23.10K	127,420
Q2 2014Jun 30, 2014	DEO Diageo plc	Diageo plc	Sell	-2,750-2.2%	$15.40K	121,035
Q2 2014Jun 30, 2014	L Loews Corporation	Loews Corporation	Sell	-2,900-27.6%	$334.00	7,600
Q2 2014Jun 30, 2014	G02602103 Amdocs	Amdocs	Sell	-3,000-9.6%	$1.30K	28,100

Page 189 of 202 • 6056 total trades

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