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	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,828-1.0%	$30.14K	179,432
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-1,844-0.8%	$20.30K	223,686
Q4 2013Dec 31, 2013	L Loews Corporation	Loews Corporation	Sell	-2,100-13.9%	$627.00	13,000
Q4 2013Dec 31, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-2,200-3.3%	$6.18K	63,678
Q4 2013Dec 31, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-5,175-1.8%	$25.44K	280,950
Q4 2013Dec 31, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-6,668-8.4%	$864.00	73,074
Q4 2013Dec 31, 2013	DEO Diageo plc	Diageo plc	Sell	-12,509-7.9%	$19.21K	145,058
Q4 2013Dec 31, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-18,804-6.0%	$27.91K	293,537
Q4 2013Dec 31, 2013	AMGN Amgen Inc.	Amgen Inc.	Sell	-23,432-14.6%	$15.60K	136,620
Q4 2013Dec 31, 2013	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-42,650-12.4%	$24.73K	300,364
Q4 2013Dec 31, 2013	KMX CarMax Inc	CarMax Inc	Sell	-83,150-1.1%	$359.94K	7,655,027
Q4 2013Dec 31, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-110,900-67.2%	$1.26K	54,200
Q4 2013Dec 31, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-118,050-1.0%	$699.58K	11,962,669
Q4 2013Dec 31, 2013	CVX Chevron Corporation	Chevron Corporation	Sell	-168,485-1.5%	$1.43M	11,431,382
Q4 2013Dec 31, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-229,575-2.0%	$1.96M	11,060,900
Q4 2013Dec 31, 2013	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-235,000-1.2%	$271.42K	19,359,742
Q4 2013Dec 31, 2013	SNY Sanofi	Sanofi	Sell	-337,520-0.8%	$2.34M	43,628,729
Q4 2013Dec 31, 2013	CE Celanese Corporation	Celanese Corporation	Sell	-344,400-2.1%	$876.09K	15,839,670
Q4 2013Dec 31, 2013	NVS Novartis AG	Novartis AG	Sell	-376,950-0.8%	$3.74M	46,485,352
Q4 2013Dec 31, 2013	MET MetLife, Inc.	MetLife, Inc.	Sell	-434,200-2.9%	$788.42K	14,622,067
Q4 2013Dec 31, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-488,900-1.2%	$3.57M	39,611,494
Q4 2013Dec 31, 2013	UL Unilever PLC	Unilever PLC	Sell	-516,525-5.0%	$404.48K	9,817,564
Q4 2013Dec 31, 2013	GLW Corning Incorporated	Corning Incorporated	Sell	-536,000-0.9%	$1.03M	57,946,118
Q4 2013Dec 31, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-591,500-2.3%	$1.02M	24,703,903
Q4 2013Dec 31, 2013	NWSA News Corporation	News Corporation	Sell	-656,562-5.6%	$198.67K	11,024,967
Q4 2013Dec 31, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-699,730-1.2%	$2.03M	57,967,724
Q4 2013Dec 31, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-757,522-9.7%	$417.41K	7,024,759
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-809,250-0.9%	$3.21M	85,715,099
Q4 2013Dec 31, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,036,325-2.2%	$3.59M	46,807,942
Q4 2013Dec 31, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,097,400-22.8%	$661.21K	3,717,187

Page 195 of 202 • 6056 total trades

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