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	GNW Genworth Financial Inc	Genworth Financial Inc	Sell	-2,804,356-8.0%	$414.05K	32,373,141
Q3 2013Sep 30, 2013	G02602103 Amdocs	Amdocs	Sell	-3,607,039-22.0%	$467.84K	12,768,480
Q3 2013Sep 30, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-5,701,100-3.2%	$1.11M	169,894,721
Q3 2013Sep 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Sell	-5,907,371-26.0%	$874.98K	16,845,904
Q3 2013Sep 30, 2013	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-22,644,023-27.7%	$694.50K	59,157,107
Q2 2013Jun 30, 2013	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+175,595,821	$656.73K	175,595,821
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+127,292,188	$1.64M	127,292,188
Q2 2013Jun 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy - Position Entry	+93,000,857	$1.97M	93,000,857
Q2 2013Jun 30, 2013	BSX Boston Scientific Corporation	Boston Scientific Corporation	Buy - Position Entry	+81,801,130	$758.30K	81,801,130
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+77,260,349	$2.67M	77,260,349
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+74,139,268	$3.06M	74,139,268
Q2 2013Jun 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+68,191,798	$1.91M	68,191,798
Q2 2013Jun 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+62,251,273	$2.61M	62,251,273
Q2 2013Jun 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+59,838,854	$1.68M	59,838,854
Q2 2013Jun 30, 2013	GLW Corning Incorporated	Corning Incorporated	Buy - Position Entry	+55,470,068	$789.34K	55,470,068
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+50,697,146	$2.35M	50,697,146
Q2 2013Jun 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy - Position Entry	+48,210,515	$3.03M	48,210,515
Q2 2013Jun 30, 2013	NVS Novartis AG	Novartis AG	Buy - Position Entry	+47,152,482	$3.33M	47,152,482
Q2 2013Jun 30, 2013	SNY Sanofi	Sanofi	Buy - Position Entry	+44,151,787	$2.27M	44,151,787
Q2 2013Jun 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+39,663,243	$2.84M	39,663,243
Q2 2013Jun 30, 2013	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy - Position Entry	+36,662,474	$537.47K	36,662,474
Q2 2013Jun 30, 2013	GNW Genworth Financial Inc	Genworth Financial Inc	Buy - Position Entry	+35,177,497	$401.38K	35,177,497
Q2 2013Jun 30, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Buy - Position Entry	+25,617,853	$967.84K	25,617,853
Q2 2013Jun 30, 2013	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+22,753,275	$1.04M	22,753,275
Q2 2013Jun 30, 2013	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy - Position Entry	+21,249,392	$527.84K	21,249,392
Q2 2013Jun 30, 2013	SNPS Synopsys, Inc.	Synopsys, Inc.	Buy - Position Entry	+20,142,061	$720.08K	20,142,061
Q2 2013Jun 30, 2013	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Buy - Position Entry	+19,768,525	$286.25K	19,768,525
Q2 2013Jun 30, 2013	FDX FedEx Corporation	FedEx Corporation	Buy - Position Entry	+17,252,973	$1.70M	17,252,973
Q2 2013Jun 30, 2013	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Buy - Position Entry	+16,568,525	$450.50K	16,568,525
Q2 2013Jun 30, 2013	G02602103 Amdocs	Amdocs	Buy - Position Entry	+16,375,519	$607.37K	16,375,519

Page 199 of 202 • 6056 total trades

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