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
Q2 2023Jun 30, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy	+2,200+8.2%	$1.68M	28,900
Q2 2023Jun 30, 2023	YY JOYY Inc.	JOYY Inc.	Buy	+2,100+13.1%	$556.10K	18,108
Q2 2023Jun 30, 2023	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+900+5.8%	$228.19K	16,500
Q2 2023Jun 30, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+800+1.8%	$748.23K	45,347
Q2 2023Jun 30, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+600+4.6%	$766.25K	13,562
Q2 2023Jun 30, 2023	DEO Diageo plc	Diageo plc	Sell	-41-0.3%	$2.41M	13,911
Q2 2023Jun 30, 2023	DE Deere & Company	Deere & Company	Sell	-50-0.4%	$5.01M	12,361
Q2 2023Jun 30, 2023	GPC Genuine Parts Company	Genuine Parts Company	Sell	-50-1.0%	$875.76K	5,175
Q2 2023Jun 30, 2023	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-150-0.6%	$5.68M	25,200
Q2 2023Jun 30, 2023	IBM International Business Machines	International Business Machines	Sell	-175-0.5%	$4.71M	35,185
Q2 2023Jun 30, 2023	DOW Dow Inc.	Dow Inc.	Sell	-191-1.0%	$1.01M	19,015
Q2 2023Jun 30, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-200-0.9%	$10.87M	22,221
Q2 2023Jun 30, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-300-2.2%	$5.68M	13,050
Q2 2023Jun 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-300-4.1%	$2.12M	7,100
Q2 2023Jun 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-371-1.5%	$1.25M	23,900
Q2 2023Jun 30, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-400-1.8%	$3.54M	21,397
Q2 2023Jun 30, 2023	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-406-12.5%	$1.11M	2,850
Q2 2023Jun 30, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-500-0.4%	$4.51M	122,985
Q2 2023Jun 30, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-500-2.0%	$1.12M	25,110
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-500-0.5%	$14.91M	98,238
Q2 2023Jun 30, 2023	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Sell - Position Exit	-500-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-525-3.5%	$3.22M	14,482
Q2 2023Jun 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-673-3.5%	$1.34M	18,717
Q2 2023Jun 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-708-0.9%	$8.68M	80,935
Q2 2023Jun 30, 2023	P31076105 Copa Holdings	Copa Holdings	Sell	-950-11.4%	$812.76K	7,350
Q2 2023Jun 30, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-950-3.6%	$7.90M	25,417
Q2 2023Jun 30, 2023	UPS United Parcel Service, Inc.	United Parcel Service, Inc.	Sell - Position Exit	-1,500-100.0%	$0.00	-
Q2 2023Jun 30, 2023	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,700-100.0%	$0.00	-
Q2 2023Jun 30, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-1,725-4.6%	$6.93M	35,590
Q2 2023Jun 30, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-1,917-3.1%	$27.97M	59,645

Page 43 of 202 • 6056 total trades

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