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
Q3 2013Sep 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-100-1.4%	$564.00	7,297
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-100-0.6%	$1.98K	17,450
Q3 2013Sep 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-100-0.3%	$1.66K	37,165
Q3 2013Sep 30, 2013	T AT&T Inc.	AT&T Inc.	Sell	-200-1.3%	$514.00	15,192
Q3 2013Sep 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Sell	-200-5.6%	$222.00	3,382
Q3 2013Sep 30, 2013	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-200-0.6%	$1.80K	35,760
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Sell	-300-0.8%	$1.23K	36,930
Q3 2013Sep 30, 2013	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-400-1.5%	$1.31K	26,912
Q3 2013Sep 30, 2013	FLR Fluor Corporation	Fluor Corporation	Sell	-500-5.6%	$604.00	8,505
Q3 2013Sep 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-556-10.5%	$239.00	4,724
Q3 2013Sep 30, 2013	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-565-0.7%	$892.00	79,742
Q3 2013Sep 30, 2013	DE Deere & Company	Deere & Company	Sell	-600-1.9%	$2.50K	30,694
Q3 2013Sep 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-600-0.7%	$5.45K	84,565
Q3 2013Sep 30, 2013	MMM 3M Company	3M Company	Sell	-605-1.9%	$3.80K	31,788
Q3 2013Sep 30, 2013	GPC Genuine Parts Company	Genuine Parts Company	Sell	-640-1.8%	$2.81K	34,762
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-700-9.9%	$504.00	6,345
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-700-1.1%	$6.34K	65,878
Q3 2013Sep 30, 2013	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-816-1.1%	$6.09K	73,035
Q3 2013Sep 30, 2013	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,000-1.0%	$9.16K	99,402
Q3 2013Sep 30, 2013	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-1,000-3.8%	$1.70K	25,414
Q3 2013Sep 30, 2013	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-1,050-0.6%	$28.16K	181,260
Q3 2013Sep 30, 2013	COP ConocoPhillips	ConocoPhillips	Sell	-1,050-2.3%	$3.16K	45,438
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Sell	-1,242-0.5%	$17.03K	225,530
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Sell	-1,426-1.1%	$24.88K	134,351
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,550-0.9%	$13.44K	177,820
Q3 2013Sep 30, 2013	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-2,400-0.0%	$258.01K	6,764,800
Q3 2013Sep 30, 2013	L Loews Corporation	Loews Corporation	Sell	-2,500-14.2%	$706.00	15,100
Q3 2013Sep 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-2,920-100.0%	$0.00	-
Q3 2013Sep 30, 2013	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-3,000-14.6%	$1.75K	17,480
Q3 2013Sep 30, 2013	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-3,270-1.9%	$14.90K	173,233

Page 197 of 202 • 6056 total trades

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