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 2013Jun 30, 2013	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+14,000	$802.00	14,000
Q2 2013Jun 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy - Position Entry	+11,900	$173.00	11,900
Q2 2013Jun 30, 2013	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+11,840	$338.00	11,840
Q2 2013Jun 30, 2013	STT State Street Corporation	State Street Corporation	Buy - Position Entry	+11,600	$756.00	11,600
Q2 2013Jun 30, 2013	GIS General Mills, Inc.	General Mills, Inc.	Buy - Position Entry	+11,200	$544.00	11,200
Q2 2013Jun 30, 2013	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy - Position Entry	+10,950	$1.00K	10,950
Q2 2013Jun 30, 2013	HAL Halliburton Company	Halliburton Company	Buy - Position Entry	+9,500	$396.00	9,500
Q2 2013Jun 30, 2013	FLR Fluor Corporation	Fluor Corporation	Buy - Position Entry	+9,005	$534.00	9,005
Q2 2013Jun 30, 2013	PPG PPG Industries, Inc.	PPG Industries, Inc.	Buy - Position Entry	+9,000	$1.32K	9,000
Q2 2013Jun 30, 2013	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+7,397	$537.00	7,397
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+7,045	$576.00	7,045
Q2 2013Jun 30, 2013	HES Hess Corporation	Hess Corporation	Buy - Position Entry	+6,812	$453.00	6,812
Q2 2013Jun 30, 2013	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+6,690	$380.00	6,690
Q2 2013Jun 30, 2013	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy - Position Entry	+6,382	$292.00	6,382
Q2 2013Jun 30, 2013	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+6,200	$312.00	6,200
Q2 2013Jun 30, 2013	ALL Allstate Corporation (The)	Allstate Corporation (The)	Buy - Position Entry	+5,280	$254.00	5,280
Q2 2013Jun 30, 2013	PSX Phillips 66	Phillips 66	Buy - Position Entry	+5,100	$300.00	5,100
Q2 2013Jun 30, 2013	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Buy - Position Entry	+4,960	$473.00	4,960
Q2 2013Jun 30, 2013	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+4,300	$262.00	4,300
Q2 2013Jun 30, 2013	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy - Position Entry	+4,182	$338.00	4,182
Q2 2013Jun 30, 2013	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy - Position Entry	+4,083	$397.00	4,083
Q2 2013Jun 30, 2013	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+3,582	$248.00	3,582
Q2 2013Jun 30, 2013	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy - Position Entry	+2,920	$201.00	2,920
Q2 2013Jun 30, 2013	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+2,265	$437.00	2,265
Q2 2013Jun 30, 2013	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+2,018	$799.00	2,018
Q2 2013Jun 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+5	$843.00	5

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