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
Q1 2014Mar 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20,100-24.0%	$5.11K	63,770
Q1 2014Mar 31, 2014	DEO Diageo plc	Diageo plc	Sell	-21,273-14.7%	$15.42K	123,785
Q1 2014Mar 31, 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-30,863-22.6%	$13.04K	105,757
Q1 2014Mar 31, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-33,100-0.3%	$1.81M	11,027,800
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-35,937-0.0%	$3.61M	72,553,999
Q1 2014Mar 31, 2014	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-38,784-13.2%	$24.27K	254,753
Q1 2014Mar 31, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-40,681-14.0%	$10.71K	249,903
Q1 2014Mar 31, 2014	NVS Novartis AG	Novartis AG	Sell	-44,183-0.1%	$3.95M	46,441,169
Q1 2014Mar 31, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-46,633-0.3%	$2.01M	15,160,662
Q1 2014Mar 31, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-98,517-0.2%	$3.60M	46,709,425
Q1 2014Mar 31, 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-98,867-0.5%	$299.31K	19,260,875
Q1 2014Mar 31, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-115,585-38.5%	$14.62K	184,779
Q1 2014Mar 31, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-118,834-1.7%	$458.90K	6,905,925
Q1 2014Mar 31, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-304,700-8.2%	$520.00K	3,412,487
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-367,295-0.9%	$3.83M	39,244,199
Q1 2014Mar 31, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-385,570-3.4%	$1.31M	11,045,812
Q1 2014Mar 31, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-415,700-0.5%	$2.45M	89,705,117
Q1 2014Mar 31, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-509,700-2.4%	$692.34K	20,797,092
Q1 2014Mar 31, 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-655,933-0.5%	$2.14M	124,668,488
Q1 2014Mar 31, 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-714,300-1.6%	$611.43K	45,224,168
Q1 2014Mar 31, 2014	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-865,033-5.9%	$489.38K	13,918,811
Q1 2014Mar 31, 2014	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,168,797-1.8%	$2.06M	64,121,017
Q1 2014Mar 31, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,551,483-33.6%	$461.94K	7,026,721
Q1 2014Mar 31, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,549,096-7.6%	$2.77M	55,363,004
Q1 2014Mar 31, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-8,815,700-5.7%	$1.07M	145,125,971
Q1 2014Mar 31, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-8,839,300-18.1%	$2.27M	39,959,196
Q4 2013Dec 31, 2013	EBAY eBay Inc.	eBay Inc.	Buy	+6,287,199+50.3%	$1.03M	18,774,269
Q4 2013Dec 31, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,122,285+82.6%	$852.62K	11,322,985
Q4 2013Dec 31, 2013	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+4,106,800+9.9%	$669.68K	45,587,800
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+2,518,080+17.7%	$1.32M	16,727,023

Page 193 of 202 • 6056 total trades

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