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
Q1 2024Mar 31, 2024	OXY-WS		Sell	-1,500-0.0%	$615.19M	14,273,570
Q1 2024Mar 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-1,876-0.2%	$2.87B	792,046
Q1 2024Mar 31, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-2,670-7.7%	$6.31M	31,915
Q1 2024Mar 31, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-2,687-1.4%	$29.24M	185,338
Q1 2024Mar 31, 2024	VLTO Veralto Corp	Veralto Corp	Sell - Position Exit	-3,382-100.0%	$0.00	-
Q1 2024Mar 31, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-4,700-20.1%	$987.51K	18,710
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,970-1.5%	$64.21M	320,565
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Sell	-5,481-1.3%	$97.59M	428,616
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-6,856-2.2%	$38.04M	310,878
Q1 2024Mar 31, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-7,104-13.1%	$36.51M	46,925
Q1 2024Mar 31, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-7,816-0.3%	$2.27B	2,359,864
Q1 2024Mar 31, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-8,505-0.0%	$1.93B	31,708,733
Q1 2024Mar 31, 2024	APA APA Corporation	APA Corporation	Sell	-8,600-9.8%	$2.73M	79,350
Q1 2024Mar 31, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-8,634-0.2%	$2.29B	5,473,633
Q1 2024Mar 31, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,786-3.6%	$82.51M	265,065
Q1 2024Mar 31, 2024	NWSA News Corporation	News Corporation	Sell	-11,125-0.1%	$274.01M	10,466,332
Q1 2024Mar 31, 2024	BAP Credicorp	Credicorp	Sell	-12,900-0.2%	$934.93M	5,518,080
Q1 2024Mar 31, 2024	HAL Halliburton Company	Halliburton Company	Sell	-13,300-12.6%	$3.64M	92,402
Q1 2024Mar 31, 2024	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-18,538-0.2%	$450.42M	8,739,296
Q1 2024Mar 31, 2024	CE Celanese Corporation	Celanese Corporation	Sell	-22,675-0.3%	$1.17B	6,826,652
Q1 2024Mar 31, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-43,055-0.3%	$836.01M	14,381,701
Q1 2024Mar 31, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-50,787-91.1%	$6.57M	4,958
Q1 2024Mar 31, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-51,550-6.6%	$40.17M	732,847
Q1 2024Mar 31, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-52,265-0.4%	$3.92B	13,520,438
Q1 2024Mar 31, 2024	HPQ HP Inc.	HP Inc.	Sell	-62,696-0.2%	$1.07B	35,350,611
Q1 2024Mar 31, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-74,138-0.4%	$1.36B	18,498,499
Q1 2024Mar 31, 2024	CI The Cigna Group	The Cigna Group	Sell	-80,075-0.6%	$4.77B	13,127,891
Q1 2024Mar 31, 2024	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-104,000-0.7%	$109.54M	15,806,905
Q1 2024Mar 31, 2024	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-108,305-1.3%	$2.07B	8,125,067
Q1 2024Mar 31, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-121,903-0.5%	$1.20B	23,969,309

Page 30 of 202 • 6056 total trades

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