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	NWSA News Corporation	News Corporation	Sell	-49,050-0.5%	$211.83M	10,559,744
Q3 2023Sep 30, 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-58,700-1.4%	$105.59M	4,276,511
Q3 2023Sep 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-61,228-1.1%	$1.79B	5,541,257
Q3 2023Sep 30, 2023	CE Celanese Corporation	Celanese Corporation	Sell	-62,450-0.9%	$873.02M	6,955,237
Q3 2023Sep 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-68,425-1.3%	$409.95M	5,104,597
Q3 2023Sep 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-86,250-9.4%	$48.69M	835,147
Q3 2023Sep 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-101,324-1.2%	$3.72B	8,465,977
Q3 2023Sep 30, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-136,800-1.0%	$1.25B	14,153,503
Q3 2023Sep 30, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-139,850-0.4%	$396.91M	37,338,378
Q3 2023Sep 30, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-142,240-1.2%	$1.59B	11,364,708
Q3 2023Sep 30, 2023	NVS Novartis AG	Novartis AG	Sell	-142,892-0.9%	$1.66B	16,264,221
Q3 2023Sep 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-143,650-0.4%	$2.34B	32,529,540
Q3 2023Sep 30, 2023	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-150,600-0.3%	$1.54B	44,879,454
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-150,881-3.3%	$1.33B	4,426,613
Q3 2023Sep 30, 2023	LYB LyondellBasell	LyondellBasell	Sell	-156,800-1.0%	$1.54B	16,219,492
Q3 2023Sep 30, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-157,225-1.1%	$800.73M	14,505,956
Q3 2023Sep 30, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-158,338-1.8%	$431.46M	8,816,161
Q3 2023Sep 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-159,960-0.2%	$4.30B	78,239,519
Q3 2023Sep 30, 2023	MDT Medtronic	Medtronic	Sell	-166,685-2.4%	$537.89M	6,864,405
Q3 2023Sep 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-171,238-1.0%	$942.17M	16,233,108
Q3 2023Sep 30, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-172,432-1.0%	$1.17B	17,132,992
Q3 2023Sep 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-174,050-0.9%	$1.32B	19,466,697
Q3 2023Sep 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-197,300-9.9%	$41.62M	1,800,300
Q3 2023Sep 30, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-238,742-1.7%	$1.61B	13,430,859
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-241,436-2.1%	$3.60B	11,412,800
Q3 2023Sep 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-252,240-1.4%	$2.29B	18,025,075
Q3 2023Sep 30, 2023	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-270,550-0.8%	$964.67M	34,712,980
Q3 2023Sep 30, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-278,700-1.5%	$97.89M	18,228,205
Q3 2023Sep 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-305,210-0.5%	$2.52B	59,030,158
Q3 2023Sep 30, 2023	FOX Fox Corporation	Fox Corporation	Sell	-310,425-2.6%	$330.01M	11,426,920

Page 40 of 202 • 6056 total trades

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