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	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,339,100-2.7%	$2.44M	48,798,496
Q4 2013Dec 31, 2013	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-1,473,600-9.1%	$546.56K	14,783,844
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,672,467-2.3%	$3.30M	72,589,936
Q4 2013Dec 31, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,707,793-2.8%	$3.11M	59,912,100
Q4 2013Dec 31, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,116,621-3.1%	$2.00M	65,289,814
Q4 2013Dec 31, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-2,514,200-2.7%	$2.34M	90,120,817
Q4 2013Dec 31, 2013	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,225,700-2.5%	$1.95M	125,324,421
Q4 2013Dec 31, 2013	FDX FedEx Corporation	FedEx Corporation	Sell	-3,342,183-18.0%	$2.19M	15,207,295
Q4 2013Dec 31, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-6,267,700-37.2%	$633.42K	10,578,204
Q4 2013Dec 31, 2013	G02602103 Amdocs	Amdocs	Sell	-12,731,080-99.7%	$1.54K	37,400
Q4 2013Dec 31, 2013	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-13,218,639-22.3%	$552.18K	45,938,468
Q4 2013Dec 31, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-15,953,050-9.4%	$1.25M	153,941,671
Q4 2013Dec 31, 2013	GNW Genworth Financial Inc	Genworth Financial Inc	Sell - Position Exit	-32,373,141-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NWSA News Corporation	News Corporation	Buy - Position Entry	+11,681,529	$187.60K	11,681,529
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+9,264,000+12.0%	$2.88M	86,524,349
Q3 2013Sep 30, 2013	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+5,120,934+474.3%	$444.03K	6,200,700
Q3 2013Sep 30, 2013	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+4,818,526+13.1%	$693.98K	41,481,000
Q3 2013Sep 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy	+3,012,050+5.4%	$853.25K	58,482,118
Q3 2013Sep 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy	+1,296,505+7.5%	$2.12M	18,549,478
Q3 2013Sep 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,257,933+1.0%	$1.77M	128,550,121
Q3 2013Sep 30, 2013	EBAY eBay Inc.	eBay Inc.	Buy	+962,179+8.3%	$696.65K	12,487,070
Q3 2013Sep 30, 2013	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+594,517+5.2%	$624.45K	12,080,719
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+437,151+1.1%	$3.54M	40,100,394
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy	+277,109+2.0%	$1.05M	14,208,943
Q3 2013Sep 30, 2013	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+246,746+5.4%	$747.13K	4,814,587
Q3 2013Sep 30, 2013	ERIC Ericsson	Ericsson	Buy	+209,500+12.6%	$25.06K	1,877,124
Q3 2013Sep 30, 2013	CE Celanese Corporation	Celanese Corporation	Buy	+204,400+1.3%	$854.36K	16,184,070
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+123,135+0.2%	$3.07M	74,262,403
Q3 2013Sep 30, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+54,300+0.3%	$595.44K	21,303,692
Q3 2013Sep 30, 2013	NVR NVR, Inc.	NVR, Inc.	Buy	+1,400+1.2%	$108.48K	118,015

Page 196 of 202 • 6056 total trades

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