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	GSK GSK plc	GSK plc	Sell	-330,085-0.5%	$2.51B	69,281,183
Q3 2023Sep 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-383,100-2.6%	$3.83B	14,471,134
Q3 2023Sep 30, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-418,050-0.5%	$946.45M	84,203,300
Q3 2023Sep 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-446,019-1.3%	$2.51B	33,533,738
Q3 2023Sep 30, 2023	MET MetLife, Inc.	MetLife, Inc.	Sell	-473,683-0.9%	$3.38B	53,680,016
Q3 2023Sep 30, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-532,450-1.0%	$951.02M	54,750,973
Q3 2023Sep 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-610,461-1.7%	$3.96B	35,048,470
Q3 2023Sep 30, 2023	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-671,049-1.7%	$1.29B	38,343,057
Q3 2023Sep 30, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-854,337-0.9%	$5.87B	90,449,303
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-951,002-1.2%	$3.36B	75,781,793
Q3 2023Sep 30, 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-1,053,200-3.6%	$1.35B	28,307,076
Q3 2023Sep 30, 2023	STT State Street Corporation	State Street Corporation	Sell	-1,084,205-5.0%	$1.38B	20,641,269
Q3 2023Sep 30, 2023	COHR Coherent Corp.	Coherent Corp.	Sell	-1,193,831-6.0%	$611.28M	18,727,789
Q3 2023Sep 30, 2023	HLN Haleon plc	Haleon plc	Sell	-1,229,035-1.1%	$911.28M	109,397,859
Q3 2023Sep 30, 2023	BKR Baker Hughes Company	Baker Hughes Company	Sell	-1,244,880-2.8%	$1.51B	42,635,774
Q3 2023Sep 30, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-1,253,800-6.3%	$797.65M	18,511,240
Q3 2023Sep 30, 2023	SNY Sanofi	Sanofi	Sell	-1,991,902-2.5%	$4.21B	78,508,472
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,009,660-1.7%	$4.83B	118,133,045
Q3 2023Sep 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-2,107,500-8.6%	$2.46B	22,283,581
Q3 2023Sep 30, 2023	NTES NetEase, Inc.	NetEase, Inc.	Sell	-2,328,433-45.9%	$275.39M	2,749,526
Q3 2023Sep 30, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-2,861,849-14.8%	$948.36M	16,416,111
Q3 2023Sep 30, 2023	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-2,903,975-6.6%	$1.39B	41,324,800
Q3 2023Sep 30, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-3,464,810-19.1%	$934.05M	14,688,664
Q3 2023Sep 30, 2023	HPQ HP Inc.	HP Inc.	Sell	-3,725,016-9.4%	$919.65M	35,784,082
Q3 2023Sep 30, 2023	XP XP Inc	XP Inc	Sell	-4,125,676-12.0%	$697.96M	30,280,445
Q3 2023Sep 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-4,451,984-20.5%	$1.35B	17,303,884
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,881,725-12.1%	$4.66B	35,363,825
Q3 2023Sep 30, 2023	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-5,589,792-33.7%	$756.12M	10,974,166
Q3 2023Sep 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-6,311,611-18.2%	$2.76B	28,402,804
Q3 2023Sep 30, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-8,657,381-22.4%	$937.31M	30,041,880

Page 41 of 202 • 6056 total trades

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