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
Q1 2023Mar 31, 2023	PBR Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+1,500+10.6%	$162.71K	15,600
Q1 2023Mar 31, 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+1,500+4.9%	$602.88K	32,000
Q1 2023Mar 31, 2023	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy	+600+3.1%	$137.61K	19,800
Q1 2023Mar 31, 2023	GWW W.W. Grainger, Inc.	W.W. Grainger, Inc.	Buy - Position Entry	+500	$344.40K	500
Q1 2023Mar 31, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Buy	+308+1.1%	$17.01M	29,507
Q1 2023Mar 31, 2023	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-20-0.1%	$3.38M	21,797
Q1 2023Mar 31, 2023	DE Deere & Company	Deere & Company	Sell	-25-0.2%	$5.12M	12,411
Q1 2023Mar 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-50-0.7%	$2.07M	7,400
Q1 2023Mar 31, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-50-0.2%	$6.86M	29,999
Q1 2023Mar 31, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-100-0.1%	$20.16M	117,620
Q1 2023Mar 31, 2023	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-200-3.1%	$402.25K	6,300
Q1 2023Mar 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-200-3.4%	$1.93M	5,600
Q1 2023Mar 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-200-0.2%	$5.04M	123,485
Q1 2023Mar 31, 2023	ZTS Zoetis Inc.	Zoetis Inc.	Sell	-250-12.8%	$282.95K	1,700
Q1 2023Mar 31, 2023	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-275-8.4%	$861.63K	3,000
Q1 2023Mar 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-287-0.8%	$7.36M	37,315
Q1 2023Mar 31, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-307-1.8%	$4.27M	16,925
Q1 2023Mar 31, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-380-2.8%	$5.16M	13,350
Q1 2023Mar 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-500-2.0%	$4.07M	24,656
Q1 2023Mar 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-500-14.0%	$560.57K	3,075
Q1 2023Mar 31, 2023	DOW Dow Inc.	Dow Inc.	Sell	-533-2.7%	$1.05M	19,206
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-550-31.4%	$270.55K	1,200
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-562-0.6%	$14.68M	98,738
Q1 2023Mar 31, 2023	DEO Diageo plc	Diageo plc	Sell	-589-4.1%	$2.53M	13,952
Q1 2023Mar 31, 2023	UL Unilever PLC	Unilever PLC	Sell	-700-2.8%	$1.26M	24,271
Q1 2023Mar 31, 2023	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-850-3.2%	$4.35M	25,350
Q1 2023Mar 31, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-858-3.1%	$1.62M	26,893
Q1 2023Mar 31, 2023	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell	-883-6.4%	$821.66K	12,962
Q1 2023Mar 31, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-1,000-0.0%	$796.88M	84,774,075
Q1 2023Mar 31, 2023	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,200-7.4%	$3.63M	15,007

Page 49 of 202 • 6056 total trades

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