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
Q4 2013Dec 31, 2013	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy	+1,002,119+5.1%	$838.07K	20,657,413
Q4 2013Dec 31, 2013	ERIC Ericsson	Ericsson	Buy	+107,650+5.7%	$24.29K	1,984,774
Q4 2013Dec 31, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Buy	+12,340+0.1%	$526.66K	9,552,988
Q4 2013Dec 31, 2013	VFC V.F. Corporation	V.F. Corporation	Buy	+6,795+300.0%	$565.00	9,060
Q4 2013Dec 31, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+3,100+0.0%	$644.74K	21,306,792
Q4 2013Dec 31, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+2,720	$220.00	2,720
Q4 2013Dec 31, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-100-0.3%	$2.33K	30,100
Q4 2013Dec 31, 2013	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-100-0.3%	$3.54K	38,625
Q4 2013Dec 31, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-100-0.6%	$1.92K	17,380
Q4 2013Dec 31, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-185-0.3%	$6.62K	72,850
Q4 2013Dec 31, 2013	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-200-0.7%	$1.51K	26,712
Q4 2013Dec 31, 2013	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-200-0.2%	$4.25K	79,921
Q4 2013Dec 31, 2013	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-200-0.8%	$1.74K	25,214
Q4 2013Dec 31, 2013	T AT&T Inc.	AT&T Inc.	Sell	-200-1.3%	$527.00	14,992
Q4 2013Dec 31, 2013	MMM 3M Company	3M Company	Sell	-200-0.6%	$4.43K	31,588
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-300-0.2%	$14.45K	177,520
Q4 2013Dec 31, 2013	FLR Fluor Corporation	Fluor Corporation	Sell	-400-4.7%	$651.00	8,105
Q4 2013Dec 31, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-500-0.5%	$11.01K	98,902
Q4 2013Dec 31, 2013	PSX Phillips 66	Phillips 66	Sell	-500-9.8%	$355.00	4,600
Q4 2013Dec 31, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-516-1.4%	$1.94K	36,649
Q4 2013Dec 31, 2013	DE Deere & Company	Deere & Company	Sell	-670-2.2%	$2.74K	30,024
Q4 2013Dec 31, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-695-0.8%	$6.41K	83,870
Q4 2013Dec 31, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-700-11.3%	$270.00	5,500
Q4 2013Dec 31, 2013	ETN Eaton	Eaton	Sell	-900-6.2%	$1.04K	13,650
Q4 2013Dec 31, 2013	TGT Target Corporation	Target Corporation	Sell	-972-0.5%	$12.46K	196,864
Q4 2013Dec 31, 2013	IBM International Business Machines	International Business Machines	Sell	-1,003-0.7%	$25.01K	133,348
Q4 2013Dec 31, 2013	NVR NVR, Inc.	NVR, Inc.	Sell	-1,250-1.1%	$119.80K	116,765
Q4 2013Dec 31, 2013	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,414-1.8%	$5.29K	78,424
Q4 2013Dec 31, 2013	USB U.S. Bancorp	U.S. Bancorp	Sell	-1,600-0.5%	$11.74K	290,584
Q4 2013Dec 31, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,657-1.0%	$17.36K	171,576

Page 194 of 202 • 6056 total trades

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