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	TCOM Trip.com Group Limited	Trip.com Group Limited	Sell - Position Exit	-34,500-100.0%	$0.00	-
Q3 2022Sep 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-41,125-0.5%	$658.02K	7,645,175
Q3 2022Sep 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-41,431-0.6%	$2.04M	6,725,271
Q3 2022Sep 30, 2022	APA APA Corporation	APA Corporation	Sell	-44,200-15.3%	$8.39K	245,473
Q3 2022Sep 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-56,100-1.0%	$559.81K	5,354,500
Q3 2022Sep 30, 2022	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell	-64,130-1.0%	$278.89K	6,304,039
Q3 2022Sep 30, 2022	HAL Halliburton Company	Halliburton Company	Sell	-67,400-15.0%	$9.39K	381,301
Q3 2022Sep 30, 2022	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-88,900-1.7%	$335.37K	5,256,622
Q3 2022Sep 30, 2022	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-91,974-1.0%	$399.23K	9,194,494
Q3 2022Sep 30, 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-103,209-0.5%	$1.02M	22,144,676
Q3 2022Sep 30, 2022	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-116,124-23.1%	$21.19K	386,365
Q3 2022Sep 30, 2022	NWSA News Corporation	News Corporation	Sell	-168,100-1.5%	$164.40K	10,880,223
Q3 2022Sep 30, 2022	FDX FedEx Corporation	FedEx Corporation	Sell	-184,952-1.1%	$2.56M	17,241,695
Q3 2022Sep 30, 2022	STT State Street Corporation	State Street Corporation	Sell	-207,175-0.9%	$1.34M	22,053,429
Q3 2022Sep 30, 2022	FOX Fox Corporation	Fox Corporation	Sell	-224,216-1.8%	$354.83K	12,450,207
Q3 2022Sep 30, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-233,100-1.6%	$1.25M	14,773,963
Q3 2022Sep 30, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-236,945-1.7%	$1.28M	13,472,772
Q3 2022Sep 30, 2022	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-254,175-6.3%	$1.92M	3,802,415
Q3 2022Sep 30, 2022	INCY Incyte Corporation	Incyte Corporation	Sell	-274,445-1.4%	$1.32M	19,793,400
Q3 2022Sep 30, 2022	OXY-WS		Sell	-304,562-2.1%	$574.75K	14,506,663
Q3 2022Sep 30, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-319,548-1.5%	$2.11M	20,600,222
Q3 2022Sep 30, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-328,075-4.3%	$2.16M	7,380,249
Q3 2022Sep 30, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-340,500-0.9%	$314.18K	38,268,126
Q3 2022Sep 30, 2022	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-346,375-0.7%	$99.20K	49,354,711
Q3 2022Sep 30, 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-369,659-7.0%	$978.64K	4,889,297
Q3 2022Sep 30, 2022	MDT Medtronic	Medtronic	Sell	-380,378-8.3%	$340.33K	4,214,621
Q3 2022Sep 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-449,741-1.2%	$3.43M	36,667,839
Q3 2022Sep 30, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-474,500-14.3%	$59.41K	2,833,000
Q3 2022Sep 30, 2022	AXP American Express Company	American Express Company	Sell	-583,395-8.9%	$801.31K	5,939,589
Q3 2022Sep 30, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-597,375-1.6%	$2.24M	36,369,252

Page 61 of 202 • 6056 total trades

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