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	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-692,790-1.2%	$2.24M	58,081,712
Q3 2022Sep 30, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-704,315-3.8%	$630.24K	17,723,181
Q3 2022Sep 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-807,045-1.7%	$1.85M	46,304,027
Q3 2022Sep 30, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-830,152-5.0%	$2.13M	15,873,156
Q3 2022Sep 30, 2022	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-933,942-4.5%	$675.30K	19,762,839
Q3 2022Sep 30, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-1,125,375-3.5%	$1.90M	31,103,061
Q3 2022Sep 30, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-1,159,125-2.0%	$3.39M	55,816,110
Q3 2022Sep 30, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-1,301,775-4.5%	$1.33M	27,799,136
Q3 2022Sep 30, 2022	SNY Sanofi	Sanofi	Sell	-1,346,616-1.7%	$2.88M	75,650,666
Q3 2022Sep 30, 2022	NVS Novartis AG	Novartis AG	Sell	-1,504,112-6.7%	$1.60M	21,048,657
Q3 2022Sep 30, 2022	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,577,777-8.6%	$1.19M	16,775,562
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,657,819-1.3%	$4.89M	121,626,354
Q3 2022Sep 30, 2022	LQD iShares iBoxx $ Investment Grad	iShares iBoxx $ Investment Grad	Sell - Position Exit	-1,795,988-100.0%	$0.00	-
Q3 2022Sep 30, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-1,883,500-4.6%	$1.01M	38,850,758
Q3 2022Sep 30, 2022	RTX RTX Corporation	RTX Corporation	Sell	-1,966,950-5.4%	$2.83M	34,591,437
Q3 2022Sep 30, 2022	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-2,011,183-4.2%	$982.21K	45,493,570
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,801,237-3.3%	$2.42M	82,356,579
Q3 2022Sep 30, 2022	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-3,442,753-3.5%	$5.84M	94,978,388
Q3 2022Sep 30, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-3,454,043-12.5%	$1.38M	24,105,846
Q3 2022Sep 30, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-3,533,041-12.1%	$922.83K	25,705,473
Q3 2022Sep 30, 2022	FOXA Fox Corporation	Fox Corporation	Sell	-3,979,833-8.6%	$1.30M	42,493,512
Q3 2022Sep 30, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-4,374,400-15.3%	$124.86K	24,151,505
Q3 2022Sep 30, 2022	CI The Cigna Group	The Cigna Group	Sell	-4,548,471-27.3%	$3.36M	12,105,826
Q3 2022Sep 30, 2022	HPQ HP Inc.	HP Inc.	Sell	-4,577,062-7.8%	$1.36M	54,438,979
Q3 2022Sep 30, 2022	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-12,856,441-20.5%	$1.42M	49,730,496
Q3 2022Sep 30, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-39,135,577-37.8%	$771.68K	64,414,372
Q2 2022Jun 30, 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+20,618,487+72.1%	$965.92K	49,206,190
Q2 2022Jun 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+18,569,368+178.6%	$1.84M	28,966,680
Q2 2022Jun 30, 2022	XP XP Inc	XP Inc	Buy	+12,548,800+76.8%	$518.83K	28,888,185
Q2 2022Jun 30, 2022	UBS UBS Group	UBS Group	Buy	+7,791,825+5.4%	$2.47M	153,036,667

Page 62 of 202 • 6056 total trades

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