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	NVS Novartis AG	Novartis AG	Sell	-3,905,567-19.2%	$1.66B	16,407,113
Q2 2023Jun 30, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-7,926,000-28.6%	$832.11M	19,765,040
Q2 2023Jun 30, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-9,966,580-35.4%	$1.20B	18,153,474
Q2 2023Jun 30, 2023	GE GE Aerospace	GE Aerospace	Sell	-10,190,400-29.5%	$2.68B	24,391,081
Q2 2023Jun 30, 2023	HPQ HP Inc.	HP Inc.	Sell	-12,109,907-23.5%	$1.21B	39,509,098
Q1 2023Mar 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Buy - Position Entry	+15,810,644	$1.30B	15,810,644
Q1 2023Mar 31, 2023	HLN Haleon plc	Haleon plc	Buy	+15,545,632+16.1%	$912.13M	112,055,605
Q1 2023Mar 31, 2023	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy - Position Entry	+14,825,633	$828.90M	14,825,633
Q1 2023Mar 31, 2023	XP XP Inc	XP Inc	Buy	+6,030,094+20.3%	$424.94M	35,799,725
Q1 2023Mar 31, 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy	+5,361,244+24.8%	$974.74M	27,016,020
Q1 2023Mar 31, 2023	GSK GSK plc	GSK plc	Buy	+4,774,116+7.4%	$2.48B	69,707,068
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,381,255+35.7%	$1.33B	12,841,330
Q1 2023Mar 31, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+3,299,870+21.9%	$1.90B	18,360,370
Q1 2023Mar 31, 2023	MDT Medtronic	Medtronic	Buy	+3,088,831+75.4%	$579.17M	7,183,890
Q1 2023Mar 31, 2023	BKR Baker Hughes Company	Baker Hughes Company	Buy	+3,065,517+9.9%	$983.33M	34,072,354
Q1 2023Mar 31, 2023	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+3,049,600+20.0%	$89.25M	18,325,705
Q1 2023Mar 31, 2023	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+2,988,400+7.1%	$1.39B	44,855,854
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,662,877+1.4%	$4.50B	120,385,253
Q1 2023Mar 31, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+1,614,219+8.6%	$696.01M	20,410,797
Q1 2023Mar 31, 2023	LIN Linde	Linde	Buy - Position Entry	+1,355,190	$481.69M	1,355,190
Q1 2023Mar 31, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+1,273,025+4.9%	$1.49B	27,493,640
Q1 2023Mar 31, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,033,760+1.3%	$4.11B	78,462,490
Q1 2023Mar 31, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Buy	+1,032,150+3.8%	$1.45B	28,120,054
Q1 2023Mar 31, 2023	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy	+926,171+2.1%	$1.20B	45,265,991
Q1 2023Mar 31, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+803,447+1.9%	$1.23B	43,175,036
Q1 2023Mar 31, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+789,300+7.3%	$851.74M	11,533,359
Q1 2023Mar 31, 2023	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+718,910+20.5%	$89.78M	4,223,110
Q1 2023Mar 31, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+616,700+2.3%	$1.01B	27,691,040
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+543,627+1.3%	$4.52B	43,488,919
Q1 2023Mar 31, 2023	MET MetLife, Inc.	MetLife, Inc.	Buy	+486,544+0.9%	$3.13B	54,069,754

Page 47 of 202 • 6056 total trades

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