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 2024Sep 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,700-19.1%	$889.54K	11,400
Q3 2024Sep 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-3,150-2.7%	$3.26M	112,785
Q3 2024Sep 30, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-3,250-0.0%	$1.01B	15,276,093
Q3 2024Sep 30, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-3,341-1.3%	$69.87M	257,777
Q3 2024Sep 30, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-3,751-0.2%	$2.43B	2,311,935
Q3 2024Sep 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-4,035-0.6%	$49.61M	617,926
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,340-1.4%	$64.01M	303,575
Q3 2024Sep 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-4,700-2.3%	$15.92M	197,110
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Sell	-5,604-1.3%	$111.37M	410,665
Q3 2024Sep 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-5,700-11.8%	$1.92M	42,450
Q3 2024Sep 30, 2024	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-5,840-15.2%	$3.86M	32,560
Q3 2024Sep 30, 2024	HAL Halliburton Company	Halliburton Company	Sell	-6,042-6.9%	$2.36M	81,160
Q3 2024Sep 30, 2024	CE Celanese Corporation	Celanese Corporation	Sell	-8,950-0.1%	$924.40M	6,799,069
Q3 2024Sep 30, 2024	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell	-12,300-40.5%	$1.08M	18,100
Q3 2024Sep 30, 2024	USB U.S. Bancorp	U.S. Bancorp	Sell	-14,200-56.8%	$493.88K	10,800
Q3 2024Sep 30, 2024	NVS Novartis AG	Novartis AG	Sell	-14,650-0.1%	$1.41B	12,221,876
Q3 2024Sep 30, 2024	OXY-WS		Sell	-15,900-0.1%	$423.64M	14,254,370
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-16,381-0.4%	$2.18B	3,812,714
Q3 2024Sep 30, 2024	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-19,208-0.3%	$300.33M	6,669,575
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-19,235-0.5%	$2.28B	3,902,210
Q3 2024Sep 30, 2024	BEKE KE Holdings Inc	KE Holdings Inc	Sell	-20,000-52.0%	$367.14K	18,440
Q3 2024Sep 30, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-20,525-0.1%	$1.15B	14,346,499
Q3 2024Sep 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-24,963-3.7%	$27.08M	645,516
Q3 2024Sep 30, 2024	APA APA Corporation	APA Corporation	Sell	-26,150-35.9%	$1.14M	46,700
Q3 2024Sep 30, 2024	MDT Medtronic	Medtronic	Sell	-28,065-0.4%	$608.92M	6,763,490
Q3 2024Sep 30, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-32,175-0.2%	$976.91M	13,898,318
Q3 2024Sep 30, 2024	FOX Fox Corporation	Fox Corporation	Sell	-35,042-0.3%	$439.64M	11,331,015
Q3 2024Sep 30, 2024	NWSA News Corporation	News Corporation	Sell	-39,775-0.4%	$277.42M	10,417,407
Q3 2024Sep 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-43,440-0.8%	$2.66B	5,380,092
Q3 2024Sep 30, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-43,804-0.4%	$3.77B	11,637,303

Page 20 of 202 • 6056 total trades

«‹

18 19 20 21 22

›»