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	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-4,438,753-93.0%	$11.13K	333,326
Q2 2014Jun 30, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-15,218,920-23.7%	$1.45M	48,902,097
Q1 2014Mar 31, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+5,420,714+45.3%	$1.06M	17,383,383
Q1 2014Mar 31, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+4,826,739+8.3%	$2.22M	62,794,463
Q1 2014Mar 31, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Buy - Position Entry	+4,772,079	$175.66K	4,772,079
Q1 2014Mar 31, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+3,177,000+12.9%	$1.03M	27,880,903
Q1 2014Mar 31, 2014	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+1,812,000+4.0%	$657.43K	47,399,800
Q1 2014Mar 31, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+1,755,551+15.5%	$1.07M	13,078,536
Q1 2014Mar 31, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+1,682,535+9.0%	$1.13M	20,456,804
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+1,326,819+7.9%	$1.38M	18,053,842
Q1 2014Mar 31, 2014	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+815,398+3.9%	$824.77K	21,472,811
Q1 2014Mar 31, 2014	CE Celanese Corporation	Celanese Corporation	Buy	+163,000+1.0%	$888.31K	16,002,670
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+130,589+0.2%	$3.52M	85,845,688
Q1 2014Mar 31, 2014	UL Unilever PLC	Unilever PLC	Buy	+51,867+0.5%	$422.21K	9,869,431
Q1 2014Mar 31, 2014	GLW Corning Incorporated	Corning Incorporated	Buy	+50,750+0.1%	$1.21M	57,996,868
Q1 2014Mar 31, 2014	SNY Sanofi	Sanofi	Buy	+36,158+0.1%	$2.28M	43,664,887
Q1 2014Mar 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+20,122+0.2%	$486.60K	9,573,110
Q1 2014Mar 31, 2014	ERIC Ericsson	Ericsson	Buy	+16,600+0.8%	$26.68K	2,001,374
Q1 2014Mar 31, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy	+9,177+166.9%	$698.00	14,677
Q1 2014Mar 31, 2014	MET MetLife, Inc.	MetLife, Inc.	Buy	+2,883+0.0%	$772.20K	14,624,950
Q1 2014Mar 31, 2014	NVR NVR, Inc.	NVR, Inc.	Buy	+250+0.2%	$134.22K	117,015
Q1 2014Mar 31, 2014	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+60+1.4%	$467.00	4,242
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+54+0.4%	$912.00	14,054
Q1 2014Mar 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+52+0.1%	$1.89K	36,701
Q1 2014Mar 31, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Buy	+52+0.3%	$1.62K	17,450
Q1 2014Mar 31, 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+22+0.7%	$250.00	3,404
Q1 2014Mar 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+20+0.1%	$1.42K	36,950
Q1 2014Mar 31, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+9+0.4%	$1.09K	2,027
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-100-0.6%	$2.17K	17,350
Q1 2014Mar 31, 2014	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-100-0.7%	$1.35K	14,099

Page 191 of 202 • 6056 total trades

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