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 2024Jun 30, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-67,139-0.2%	$3.12B	41,435,311
Q2 2024Jun 30, 2024	LYB LyondellBasell	LyondellBasell	Sell	-68,885-0.4%	$1.55B	16,158,867
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-76,328-0.8%	$4.21B	9,414,281
Q2 2024Jun 30, 2024	SATS EchoStar Corporation	EchoStar Corporation	Sell	-92,228-0.7%	$241.58M	13,564,286
Q2 2024Jun 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-100,634-0.6%	$1.30B	16,713,150
Q2 2024Jun 30, 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-106,136-0.2%	$1.62B	46,058,888
Q2 2024Jun 30, 2024	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-108,900-0.5%	$713.65M	22,135,475
Q2 2024Jun 30, 2024	NVS Novartis AG	Novartis AG	Sell	-117,459-1.0%	$1.30B	12,236,526
Q2 2024Jun 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-122,467-1.1%	$1.31B	11,475,600
Q2 2024Jun 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-125,822-0.9%	$4.02B	13,394,616
Q2 2024Jun 30, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-136,700-0.9%	$926.23M	15,279,343
Q2 2024Jun 30, 2024	MET MetLife, Inc.	MetLife, Inc.	Sell	-155,753-0.3%	$3.96B	56,353,281
Q2 2024Jun 30, 2024	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-237,475-0.6%	$1.60B	37,547,551
Q2 2024Jun 30, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-237,848-0.8%	$1.83B	31,470,885
Q2 2024Jun 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-238,631-0.7%	$5.12B	34,371,378
Q2 2024Jun 30, 2024	HPQ HP Inc.	HP Inc.	Sell	-252,086-0.7%	$1.23B	35,098,525
Q2 2024Jun 30, 2024	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-265,700-0.3%	$1.21B	83,583,150
Q2 2024Jun 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-275,354-0.5%	$2.01B	51,665,856
Q2 2024Jun 30, 2024	FOXA Fox Corporation	Fox Corporation	Sell	-290,450-1.0%	$982.79M	28,594,326
Q2 2024Jun 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-404,596-0.6%	$2.85B	72,739,344
Q2 2024Jun 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-500,143-3.1%	$654.80M	15,766,898
Q2 2024Jun 30, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-510,041-0.6%	$6.32B	85,787,053
Q2 2024Jun 30, 2024	GSK GSK plc	GSK plc	Sell	-525,170-0.8%	$2.63B	68,337,138
Q2 2024Jun 30, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-578,500-3.7%	$88.93M	15,228,405
Q2 2024Jun 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-636,103-1.1%	$3.28B	54,771,782
Q2 2024Jun 30, 2024	SNY Sanofi	Sanofi	Sell	-1,015,976-1.3%	$3.74B	77,109,633
Q2 2024Jun 30, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-1,084,769-7.2%	$1.02B	14,013,619
Q2 2024Jun 30, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,164,790-1.5%	$4.94B	78,361,008
Q2 2024Jun 30, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,213,765-11.0%	$1.73B	9,827,889
Q2 2024Jun 30, 2024	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,451,800-6.1%	$580.86M	22,479,249

Page 26 of 202 • 6056 total trades

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