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
Q2 2025Jun 30, 2025	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+182,400+1.0%	$120.02M	17,675,815
Q2 2025Jun 30, 2025	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+153,070+1.0%	$830.50M	15,108,310
Q2 2025Jun 30, 2025	TIGO Millicom	Millicom	Buy	+134,400+1.5%	$331.09M	8,836,132
Q2 2025Jun 30, 2025	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+123,230+1.5%	$2.02B	8,608,494
Q2 2025Jun 30, 2025	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+108,748+0.8%	$635.70M	13,618,357
Q2 2025Jun 30, 2025	GSK GSK plc	GSK plc	Buy	+106,036+0.1%	$3.02B	78,757,869
Q2 2025Jun 30, 2025	STT State Street Corporation	State Street Corporation	Buy	+80,855+1.1%	$788.24M	7,412,414
Q2 2025Jun 30, 2025	LYB LyondellBasell	LyondellBasell	Buy	+73,965+0.4%	$981.88M	16,969,997
Q2 2025Jun 30, 2025	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+61,678+0.7%	$2.49B	8,821,400
Q2 2025Jun 30, 2025	CI The Cigna Group	The Cigna Group	Buy	+60,877+0.7%	$2.96B	8,950,610
Q2 2025Jun 30, 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+59,518+0.4%	$3.64B	16,592,150
Q2 2025Jun 30, 2025	NBIX Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	Buy	+32,190+0.6%	$699.69M	5,566,814
Q2 2025Jun 30, 2025	MDT Medtronic	Medtronic	Buy	+31,550+0.4%	$674.73M	7,740,383
Q2 2025Jun 30, 2025	ACMR ACM Research, Inc.	ACM Research, Inc.	Buy	+18,000+28.5%	$2.10M	81,092
Q2 2025Jun 30, 2025	N4732M103 JBS	JBS	Buy - Position Entry	+15,950	$233.03K	15,950
Q2 2025Jun 30, 2025	IBM International Business Machines	International Business Machines	Buy	+14,172+41.8%	$14.17M	48,071
Q2 2025Jun 30, 2025	COP ConocoPhillips	ConocoPhillips	Buy	+13,754+0.1%	$1.01B	11,235,453
Q2 2025Jun 30, 2025	LAUR Laureate Education, Inc.	Laureate Education, Inc.	Buy - Position Entry	+13,100	$306.28K	13,100
Q2 2025Jun 30, 2025	40090E106 Grupo Cibest	Grupo Cibest	Buy - Position Entry	+12,046	$556.40K	12,046
Q2 2025Jun 30, 2025	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+5,400+4.5%	$1.87M	124,197
Q2 2025Jun 30, 2025	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+4,500+19.0%	$1.23M	28,186
Q2 2025Jun 30, 2025	AFYA Afya	Afya	Buy	+4,000+12.8%	$629.78K	35,262
Q2 2025Jun 30, 2025	G0457F107 Arcos Dorados	Arcos Dorados	Buy	+3,966+3.7%	$867.63K	109,966
Q2 2025Jun 30, 2025	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+3,300+0.0%	$380.77M	8,516,462
Q2 2025Jun 30, 2025	AAPL Apple Inc.	Apple Inc.	Buy	+3,100+11.4%	$6.21M	30,244
Q2 2025Jun 30, 2025	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+2,050+11.9%	$1.13M	19,250
Q2 2025Jun 30, 2025	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+2,000+7.0%	$380.30K	30,400
Q2 2025Jun 30, 2025	KSPI Joint Stock Company Kaspi.kz -	Joint Stock Company Kaspi.kz -	Buy	+1,400+21.8%	$664.35K	7,826
Q2 2025Jun 30, 2025	PAX Patria Investments	Patria Investments	Buy	+1,400+7.1%	$298.07K	21,200
Q2 2025Jun 30, 2025	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+1,348+1.0%	$9.61M	137,488

Page 2 of 202 • 6056 total trades

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