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
Q4 2022Dec 31, 2022	UL Unilever PLC	Unilever PLC	Sell	-7,000-21.9%	$1.26M	24,971
Q4 2022Dec 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-7,572-2.7%	$57.04M	275,450
Q4 2022Dec 31, 2022	WMT Walmart Inc.	Walmart Inc.	Sell	-8,010-9.4%	$10.94M	77,180
Q4 2022Dec 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-14,100-7.4%	$19.44M	175,231
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-16,000-38.9%	$3.27M	25,156
Q4 2022Dec 31, 2022	HES Hess Corporation	Hess Corporation	Sell	-16,428-19.2%	$9.80M	69,132
Q4 2022Dec 31, 2022	CVX Chevron Corporation	Chevron Corporation	Sell	-18,226-8.3%	$36.31M	202,282
Q4 2022Dec 31, 2022	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-18,501-13.0%	$6.34M	123,685
Q4 2022Dec 31, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-19,580-2.3%	$1.68B	832,294
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-25,365-6.0%	$34.38M	395,756
Q4 2022Dec 31, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-33,400-0.6%	$409.03M	5,223,222
Q4 2022Dec 31, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-34,075-0.1%	$1.52B	25,339,671
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-38,360-8.5%	$55.52M	414,000
Q4 2022Dec 31, 2022	BAP Credicorp	Credicorp	Sell	-57,100-1.1%	$692.50M	5,104,662
Q4 2022Dec 31, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-63,450-2.8%	$1.60B	2,223,059
Q4 2022Dec 31, 2022	APA APA Corporation	APA Corporation	Sell	-66,023-26.9%	$8.38M	179,450
Q4 2022Dec 31, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-78,040-20.2%	$20.90M	308,325
Q4 2022Dec 31, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-86,100-2.1%	$142.00M	4,081,506
Q4 2022Dec 31, 2022	HAL Halliburton Company	Halliburton Company	Sell	-90,100-23.6%	$11.46M	291,201
Q4 2022Dec 31, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-91,331-0.8%	$1.40B	11,674,190
Q4 2022Dec 31, 2022	XP XP Inc	XP Inc	Sell	-97,100-0.3%	$456.67M	29,769,631
Q4 2022Dec 31, 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-98,811-1.1%	$466.34M	9,095,683
Q4 2022Dec 31, 2022	OXY-WS		Sell	-108,025-0.7%	$593.66M	14,398,638
Q4 2022Dec 31, 2022	STT State Street Corporation	State Street Corporation	Sell	-109,675-0.5%	$1.70B	21,943,754
Q4 2022Dec 31, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-119,525-1.6%	$535.98M	7,525,650
Q4 2022Dec 31, 2022	MDT Medtronic	Medtronic	Sell	-119,562-2.8%	$318.27M	4,095,059
Q4 2022Dec 31, 2022	NWSA News Corporation	News Corporation	Sell	-129,650-1.2%	$195.66M	10,750,573
Q4 2022Dec 31, 2022	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-150,000-0.2%	$295.71M	64,848,920
Q4 2022Dec 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-195,200-1.4%	$1.23B	13,979,070
Q4 2022Dec 31, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-231,218-1.4%	$1.19B	16,544,344

Page 55 of 202 • 6056 total trades

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