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
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,840,400+14.9%	$1.13M	14,174,270
Q3 2022Sep 30, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+1,534,810+6.4%	$1.15M	25,373,746
Q3 2022Sep 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,468,678+1.9%	$5.79M	80,511,141
Q3 2022Sep 30, 2022	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Buy - Position Entry	+1,435,058	$53.84K	1,435,058
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,219,159+12.5%	$2.55M	10,949,702
Q3 2022Sep 30, 2022	XP XP Inc	XP Inc	Buy	+978,546+3.4%	$567.77K	29,866,731
Q3 2022Sep 30, 2022	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+577,400+1.4%	$1.19M	42,171,854
Q3 2022Sep 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+374,055+1.1%	$3.30M	35,831,626
Q3 2022Sep 30, 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy	+362,044+1.5%	$501.25K	23,914,354
Q3 2022Sep 30, 2022	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+315,700+3.1%	$862.30K	10,341,859
Q3 2022Sep 30, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+300,896+1.6%	$844.95K	19,406,221
Q3 2022Sep 30, 2022	CE Celanese Corporation	Celanese Corporation	Buy	+276,225+3.9%	$670.74K	7,424,644
Q3 2022Sep 30, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+153,610+2.3%	$792.24K	6,743,055
Q3 2022Sep 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+151,200+0.3%	$1.35M	44,585,789
Q3 2022Sep 30, 2022	BAP Credicorp	Credicorp	Buy	+128,300+2.5%	$633.86K	5,161,762
Q3 2022Sep 30, 2022	JD JD.com, Inc.	JD.com, Inc.	Buy	+96,400+0.6%	$770.37K	15,315,449
Q3 2022Sep 30, 2022	NESR NESR	NESR	Buy	+70,000+156.6%	$681.00	114,701
Q3 2022Sep 30, 2022	NTES NetEase, Inc.	NetEase, Inc.	Buy	+36,200+0.5%	$501.04K	6,627,500
Q3 2022Sep 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+28,695+0.2%	$1.60M	11,765,521
Q3 2022Sep 30, 2022	JCI Johnson Controls International	Johnson Controls International	Buy	+26,427+0.0%	$3.19M	64,804,158
Q3 2022Sep 30, 2022	GPRK Geopark	Geopark	Buy - Position Entry	+22,500	$264.00	22,500
Q3 2022Sep 30, 2022	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Buy	+21,175+0.9%	$1.58M	2,286,509
Q3 2022Sep 30, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+13,600+0.3%	$115.65K	4,167,606
Q3 2022Sep 30, 2022	P31076105 Copa Holdings	Copa Holdings	Buy - Position Entry	+10,900	$730.00	10,900
Q3 2022Sep 30, 2022	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+1,703+0.2%	$1.40M	851,874
Q3 2022Sep 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2+0.0%	$1.50K	11,210
Q3 2022Sep 30, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-1-20.0%	$1.63K	4
Q3 2022Sep 30, 2022	DE Deere & Company	Deere & Company	Sell	-100-0.8%	$4.15K	12,436
Q3 2022Sep 30, 2022	MCD McDonald's Corporation	McDonald's Corporation	Sell	-200-2.6%	$1.72K	7,450
Q3 2022Sep 30, 2022	WMT Walmart Inc.	Walmart Inc.	Sell	-275-0.3%	$11.05K	85,190

Page 58 of 202 • 6056 total trades

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