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	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-3,419-23.3%	$551.00	11,258
Q2 2014Jun 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-3,800-7.3%	$1.34K	48,400
Q2 2014Jun 30, 2014	ETN Eaton	Eaton	Sell	-3,900-39.4%	$463.00	6,000
Q2 2014Jun 30, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-4,000-5.5%	$4.55K	68,424
Q2 2014Jun 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-4,244-7.0%	$5.66K	56,175
Q2 2014Jun 30, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-4,750-11.7%	$3.08K	35,888
Q2 2014Jun 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-5,700-6.6%	$9.56K	81,002
Q2 2014Jun 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-7,519-3.0%	$10.50K	242,384
Q2 2014Jun 30, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-19,284-7.6%	$24.17K	235,469
Q2 2014Jun 30, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-19,700-7.4%	$23.27K	247,350
Q2 2014Jun 30, 2014	MET MetLife, Inc.	MetLife, Inc.	Sell	-19,800-0.1%	$811.46K	14,605,150
Q2 2014Jun 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-19,900-18.8%	$10.16K	85,857
Q2 2014Jun 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-34,413-0.1%	$2.97M	55,328,591
Q2 2014Jun 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-35,350-19.1%	$12.10K	149,429
Q2 2014Jun 30, 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-73,700-0.4%	$335.58K	19,187,175
Q2 2014Jun 30, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-94,035-0.9%	$1.43M	10,951,777
Q2 2014Jun 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-107,350-0.2%	$3.85M	46,602,075
Q2 2014Jun 30, 2014	SNY Sanofi	Sanofi	Sell	-114,978-0.3%	$2.32M	43,549,909
Q2 2014Jun 30, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-154,450-0.3%	$1.27M	57,842,418
Q2 2014Jun 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-212,058-1.4%	$2.26M	14,948,604
Q2 2014Jun 30, 2014	CE Celanese Corporation	Celanese Corporation	Sell	-229,250-1.4%	$1.01M	15,773,420
Q2 2014Jun 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-232,050-0.3%	$3.57M	85,613,638
Q2 2014Jun 30, 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-351,350-0.8%	$573.03K	44,872,818
Q2 2014Jun 30, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Sell	-402,900-0.9%	$735.03K	46,996,900
Q2 2014Jun 30, 2014	NWSA News Corporation	News Corporation	Sell	-709,100-6.4%	$184.93K	10,308,192
Q2 2014Jun 30, 2014	UL Unilever PLC	Unilever PLC	Sell	-936,195-9.5%	$404.76K	8,933,236
Q2 2014Jun 30, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-2,144,130-31.0%	$303.56K	4,761,795
Q2 2014Jun 30, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-3,190,300-2.2%	$1.07M	141,935,671
Q2 2014Jun 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-3,881,281-9.9%	$4.17M	35,362,918
Q2 2014Jun 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-3,999,059-10.0%	$2.08M	35,960,137

Page 190 of 202 • 6056 total trades

«‹

188 189 190 191 192

›»