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	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-1,700-1.5%	$18.59M	113,820
Q3 2023Sep 30, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-1,700-1.8%	$2.83M	92,942
Q3 2023Sep 30, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-1,700-6.8%	$1.03M	23,410
Q3 2023Sep 30, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,775-1.8%	$5.13M	97,105
Q3 2023Sep 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-2,250-13.0%	$879.82K	15,050
Q3 2023Sep 30, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-2,400-0.1%	$159.54M	4,174,306
Q3 2023Sep 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-2,476-0.9%	$54.19M	266,114
Q3 2023Sep 30, 2023	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-2,550-100.0%	$0.00	-
Q3 2023Sep 30, 2023	OXY-WS		Sell	-3,062-0.0%	$618.29M	14,295,756
Q3 2023Sep 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-3,595-1.3%	$66.20M	282,565
Q3 2023Sep 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-4,500-3.7%	$3.93M	118,485
Q3 2023Sep 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-4,600-14.7%	$882.70K	26,700
Q3 2023Sep 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-4,655-7.8%	$29.54M	54,990
Q3 2023Sep 30, 2023	HES Hess Corporation	Hess Corporation	Sell	-4,900-8.7%	$7.85M	51,332
Q3 2023Sep 30, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell - Position Exit	-5,500-100.0%	$0.00	-
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-6,650-3.9%	$16.86M	163,795
Q3 2023Sep 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-7,624-0.9%	$2.46B	799,155
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-15,875-4.6%	$47.93M	330,510
Q3 2023Sep 30, 2023	IWD iShares Russell 1000 Value ETF	iShares Russell 1000 Value ETF	Sell - Position Exit	-16,000-100.0%	$0.00	-
Q3 2023Sep 30, 2023	APA APA Corporation	APA Corporation	Sell	-18,100-15.6%	$4.03M	98,050
Q3 2023Sep 30, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-21,357-0.9%	$1.95B	2,372,998
Q3 2023Sep 30, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-21,700-0.2%	$713.35M	11,550,359
Q3 2023Sep 30, 2023	AXP American Express Company	American Express Company	Sell	-25,274-5.4%	$66.19M	443,674
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-26,335-7.2%	$27.43M	338,428
Q3 2023Sep 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-37,775-0.8%	$541.66M	4,826,725
Q3 2023Sep 30, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-39,250-20.0%	$10.65M	157,325
Q3 2023Sep 30, 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-42,370-1.1%	$663.62M	3,747,155
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-45,875-0.4%	$1.63B	12,428,035
Q3 2023Sep 30, 2023	HAL Halliburton Company	Halliburton Company	Sell	-46,650-24.5%	$5.84M	144,100
Q3 2023Sep 30, 2023	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell	-46,678-0.8%	$277.88M	6,100,441

Page 39 of 202 • 6056 total trades

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