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 2025Jun 30, 2025	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-870,955-2.8%	$5.12B	29,719,536
Q2 2025Jun 30, 2025	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-953,800-3.4%	$1.03B	27,401,654
Q2 2025Jun 30, 2025	NVS Novartis AG	Novartis AG	Sell	-1,170,473-9.9%	$1.29B	10,647,629
Q2 2025Jun 30, 2025	AEP American Electric Power Company	American Electric Power Company	Sell	-1,239,147-11.5%	$993.23M	9,572,403
Q2 2025Jun 30, 2025	SNY Sanofi	Sanofi	Sell	-1,474,742-2.0%	$3.46B	71,718,315
Q2 2025Jun 30, 2025	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-1,512,301-10.6%	$935.08M	12,776,049
Q2 2025Jun 30, 2025	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-1,732,274-29.7%	$976.93M	4,100,279
Q2 2025Jun 30, 2025	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,876,469-5.7%	$3.42B	30,818,322
Q2 2025Jun 30, 2025	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-2,003,045-11.0%	$1.27B	16,267,302
Q2 2025Jun 30, 2025	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-2,385,600-19.1%	$586.86M	10,076,659
Q2 2025Jun 30, 2025	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-2,638,596-6.4%	$2.64B	38,477,542
Q2 2025Jun 30, 2025	FOX Fox Corporation	Fox Corporation	Sell	-2,790,468-27.6%	$377.35M	7,308,816
Q2 2025Jun 30, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,868,938-16.8%	$2.52B	14,179,423
Q2 2025Jun 30, 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,144,420-15.0%	$845.16M	17,860,502
Q2 2025Jun 30, 2025	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,419,856-21.0%	$2.74B	12,856,456
Q2 2025Jun 30, 2025	JCI Johnson Controls International	Johnson Controls International	Sell	-3,895,287-5.5%	$7.07B	66,922,767
Q2 2025Jun 30, 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-4,357,266-10.4%	$3.43B	37,619,374
Q2 2025Jun 30, 2025	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-4,392,770-4.9%	$7.70B	84,357,885
Q2 2025Jun 30, 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-4,593,803-35.3%	$390.54M	8,436,759
Q2 2025Jun 30, 2025	COHR Coherent Corp.	Coherent Corp.	Sell	-4,706,174-73.1%	$154.48M	1,731,595
Q2 2025Jun 30, 2025	GE GE Aerospace	GE Aerospace	Sell	-4,920,540-35.2%	$2.33B	9,065,811
Q2 2025Jun 30, 2025	FOXA Fox Corporation	Fox Corporation	Sell	-5,619,195-28.6%	$785.57M	14,017,947
Q2 2025Jun 30, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,882,254-11.9%	$4.07B	50,745,861
Q2 2025Jun 30, 2025	XP XP Inc	XP Inc	Sell	-8,229,400-19.3%	$693.03M	34,308,445
Q2 2025Jun 30, 2025	HLN Haleon plc	Haleon plc	Sell	-13,678,937-8.1%	$1.61B	155,471,999
Q2 2025Jun 30, 2025	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-20,941,055-99.6%	$2.28M	78,950
Q2 2025Jun 30, 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-21,101,261-97.1%	$43.12M	621,455
Q2 2025Jun 30, 2025	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-23,295,385-81.1%	$118.63M	5,439,326
Q2 2025Jun 30, 2025	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-25,124,576-95.7%	$71.26M	1,134,547
Q2 2025Jun 30, 2025	UBS UBS Group	UBS Group	Sell	-26,972,850-37.1%	$1.54B	45,635,942

Page 6 of 202 • 6056 total trades

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