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
Q4 2023Dec 31, 2023	MET MetLife, Inc.	MetLife, Inc.	Sell	-236,825-0.4%	$3.53B	53,443,191
Q4 2023Dec 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-238,715-0.7%	$2.70B	33,295,023
Q4 2023Dec 31, 2023	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-243,875-0.7%	$1.02B	34,469,105
Q4 2023Dec 31, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-247,700-0.7%	$775.57M	37,090,678
Q4 2023Dec 31, 2023	GSK GSK plc	GSK plc	Sell	-254,390-0.4%	$2.56B	69,026,793
Q4 2023Dec 31, 2023	SNY Sanofi	Sanofi	Sell	-258,279-0.3%	$3.89B	78,250,193
Q4 2023Dec 31, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-259,058-0.4%	$3.06B	58,771,100
Q4 2023Dec 31, 2023	TRP TC Energy Corporation	TC Energy Corporation	Sell	-262,000-2.2%	$463.62M	11,860,400
Q4 2023Dec 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-294,300-0.4%	$2.23B	66,342,835
Q4 2023Dec 31, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-325,690-2.0%	$1.01B	16,090,421
Q4 2023Dec 31, 2023	HPQ HP Inc.	HP Inc.	Sell	-370,775-1.0%	$1.07B	35,413,307
Q4 2023Dec 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-390,530-2.2%	$2.68B	17,634,545
Q4 2023Dec 31, 2023	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-419,039-1.1%	$1.32B	37,924,018
Q4 2023Dec 31, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-442,050-1.0%	$1.44B	42,193,724
Q4 2023Dec 31, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-568,300-1.0%	$920.02M	54,182,673
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-591,680-5.2%	$4.07B	10,821,120
Q4 2023Dec 31, 2023	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-607,830-0.9%	$215.11M	64,405,090
Q4 2023Dec 31, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-797,800-44.3%	$23.90M	1,002,500
Q4 2023Dec 31, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-854,625-4.9%	$1.48B	16,449,259
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-881,030-0.7%	$5.77B	117,252,015
Q4 2023Dec 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-894,060-4.6%	$1.40B	18,572,637
Q4 2023Dec 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-898,431-6.2%	$3.43B	13,572,703
Q4 2023Dec 31, 2023	NTES NetEase, Inc.	NetEase, Inc.	Sell	-950,500-34.6%	$167.60M	1,799,026
Q4 2023Dec 31, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-1,027,233-3.4%	$860.86M	29,014,647
Q4 2023Dec 31, 2023	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-1,062,900-2.4%	$1.40B	43,816,554
Q4 2023Dec 31, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-1,102,708-26.4%	$157.27M	3,071,598
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,179,585-1.6%	$3.27B	74,602,208
Q4 2023Dec 31, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-1,666,586-12.4%	$1.37B	11,764,273
Q4 2023Dec 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-2,317,300-12.7%	$110.58M	15,910,905
Q4 2023Dec 31, 2023	NVS Novartis AG	Novartis AG	Sell	-3,098,683-19.1%	$1.33B	13,165,538

Page 36 of 202 • 6056 total trades

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