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 2023Sep 30, 2023	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+7,200+1.5%	$3.23M	496,500
Q3 2023Sep 30, 2023	YY JOYY Inc.	JOYY Inc.	Buy	+6,602+36.5%	$941.70K	24,710
Q3 2023Sep 30, 2023	G6331P104 Alpha & Omega	Alpha & Omega	Buy	+4,500+14.4%	$1.07M	35,714
Q3 2023Sep 30, 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+4,340+13.6%	$564.00K	36,340
Q3 2023Sep 30, 2023	GPRK Geopark	Geopark	Buy	+4,000+5.5%	$787.59K	76,614
Q3 2023Sep 30, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+2,600+9.0%	$1.44M	31,500
Q3 2023Sep 30, 2023	DE Deere & Company	Deere & Company	Buy	+850+6.9%	$4.99M	13,211
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+420+0.0%	$1.74B	3,447,190
Q3 2023Sep 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-34-0.3%	$1.67M	11,176
Q3 2023Sep 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-50-0.2%	$7.66M	25,367
Q3 2023Sep 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-77-0.3%	$11.29M	22,144
Q3 2023Sep 30, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-80-0.3%	$1.37M	26,813
Q3 2023Sep 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-100-0.7%	$3.87M	14,382
Q3 2023Sep 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-100-1.4%	$1.84M	7,000
Q3 2023Sep 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-150-0.8%	$1.38M	18,567
Q3 2023Sep 30, 2023	SHEL Shell PLC	Shell PLC	Sell	-200-0.3%	$3.86M	60,013
Q3 2023Sep 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-200-3.6%	$1.97M	5,400
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-200-0.8%	$4.19M	24,456
Q3 2023Sep 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-250-0.9%	$13.75M	27,173
Q3 2023Sep 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-300-1.4%	$3.29M	21,097
Q3 2023Sep 30, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-300-2.2%	$738.96K	13,262
Q3 2023Sep 30, 2023	GPC Genuine Parts Company	Genuine Parts Company	Sell	-350-6.8%	$696.63K	4,825
Q3 2023Sep 30, 2023	DOW Dow Inc.	Dow Inc.	Sell	-491-2.6%	$955.10K	18,524
Q3 2023Sep 30, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-500-0.0%	$428.18M	3,187,015
Q3 2023Sep 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-554-0.3%	$32.21M	191,038
Q3 2023Sep 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-766-2.2%	$6.10M	34,824
Q3 2023Sep 30, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-900-6.9%	$5.58M	12,150
Q3 2023Sep 30, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-1,080-1.5%	$11.48M	71,770
Q3 2023Sep 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,200-1.2%	$14.15M	97,038
Q3 2023Sep 30, 2023	TGT Target Corporation	Target Corporation	Sell	-1,450-1.2%	$13.66M	123,524

Page 38 of 202 • 6056 total trades

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