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	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-213,148-0.5%	$1.27B	39,014,106
Q2 2023Jun 30, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-230,000-1.5%	$728.91M	14,663,181
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-242,548-0.2%	$5.13B	120,142,705
Q2 2023Jun 30, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-243,898-0.6%	$334.68M	37,478,228
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-367,420-2.9%	$1.49B	12,473,910
Q2 2023Jun 30, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-389,525-1.9%	$1.28B	19,640,747
Q2 2023Jun 30, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-415,168-2.9%	$1.42B	13,669,601
Q2 2023Jun 30, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-455,940-1.3%	$3.80B	34,714,415
Q2 2023Jun 30, 2023	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-499,090-0.8%	$2.64B	59,335,368
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-527,382-4.3%	$3.97B	11,654,236
Q2 2023Jun 30, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-591,778-1.6%	$4.50B	35,658,931
Q2 2023Jun 30, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-722,005-2.1%	$2.62B	33,979,757
Q2 2023Jun 30, 2023	RTX RTX Corporation	RTX Corporation	Sell	-726,642-2.2%	$3.20B	32,673,190
Q2 2023Jun 30, 2023	JCI Johnson Controls International	Johnson Controls International	Sell	-821,983-1.3%	$4.18B	61,398,554
Q2 2023Jun 30, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-852,429-0.9%	$5.37B	91,303,640
Q2 2023Jun 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Sell	-949,556-2.2%	$1.21B	42,225,480
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-986,011-1.3%	$3.19B	76,732,795
Q2 2023Jun 30, 2023	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,037,216-2.3%	$1.34B	44,228,775
Q2 2023Jun 30, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-1,143,518-5.0%	$1.95B	21,755,868
Q2 2023Jun 30, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-1,357,917-3.4%	$1.32B	38,699,261
Q2 2023Jun 30, 2023	XP XP Inc	XP Inc	Sell	-1,393,604-3.9%	$807.17M	34,406,121
Q2 2023Jun 30, 2023	HLN Haleon plc	Haleon plc	Sell	-1,428,711-1.3%	$927.05M	110,626,894
Q2 2023Jun 30, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-1,900,700-4.5%	$2.07B	40,085,024
Q2 2023Jun 30, 2023	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-1,908,993-10.3%	$896.28M	16,563,958
Q2 2023Jun 30, 2023	SNY Sanofi	Sanofi	Sell	-2,016,952-2.4%	$4.34B	80,500,374
Q2 2023Jun 30, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-2,031,155-12.0%	$3.68B	14,854,234
Q2 2023Jun 30, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-2,193,852-3.8%	$928.76M	55,283,423
Q2 2023Jun 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,668,363-36.8%	$1.31B	4,577,494
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-3,243,369-7.5%	$4.87B	40,245,550
Q2 2023Jun 30, 2023	NTES NetEase, Inc.	NetEase, Inc.	Sell	-3,674,310-42.0%	$490.99M	5,077,959

Page 46 of 202 • 6056 total trades

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