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 2022Jun 30, 2022	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+7,659,350+28420.6%	$536.81K	7,686,300
Q2 2022Jun 30, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+6,803,282+9.4%	$4.99M	79,042,463
Q2 2022Jun 30, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy - Position Entry	+6,245,114	$572.49K	6,245,114
Q2 2022Jun 30, 2022	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+5,970,380+1500.9%	$292.04K	6,368,169
Q2 2022Jun 30, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+3,077,685+131.9%	$568.44K	5,410,600
Q2 2022Jun 30, 2022	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+2,865,804+13.7%	$1.29M	23,838,936
Q2 2022Jun 30, 2022	JCI Johnson Controls International	Johnson Controls International	Buy	+2,523,244+4.1%	$3.10M	64,777,731
Q2 2022Jun 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+2,492,615+7.6%	$3.69M	35,457,571
Q2 2022Jun 30, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+2,110,333+12.4%	$906.17K	19,105,325
Q2 2022Jun 30, 2022	INCY Incyte Corporation	Incyte Corporation	Buy	+2,007,555+11.1%	$1.52M	20,067,845
Q2 2022Jun 30, 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Buy	+1,625,748+7.9%	$983.13K	22,247,885
Q2 2022Jun 30, 2022	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,511,600+3.5%	$1.38M	44,434,589
Q2 2022Jun 30, 2022	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,480,000+10.8%	$977.37K	15,219,049
Q2 2022Jun 30, 2022	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+1,118,842+10.5%	$1.89M	11,736,826
Q2 2022Jun 30, 2022	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+883,395+1.5%	$2.45M	58,774,502
Q2 2022Jun 30, 2022	JXN Jackson Financial Inc.	Jackson Financial Inc.	Buy	+876,585+26.7%	$111.12K	4,154,006
Q2 2022Jun 30, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Buy	+551,092+1.7%	$1.87M	32,228,436
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+413,600+3.5%	$1.40M	12,333,870
Q2 2022Jun 30, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+408,930+0.9%	$2.01M	47,111,072
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Buy	+375,326+0.4%	$3.34M	85,157,816
Q2 2022Jun 30, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy	+247,148+0.6%	$318.13K	38,608,626
Q2 2022Jun 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+200,189+0.5%	$3.30M	37,117,580
Q2 2022Jun 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+192,486+174.9%	$659.33K	302,549
Q2 2022Jun 30, 2022	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Buy	+126,800+0.3%	$1.15M	47,504,753
Q2 2022Jun 30, 2022	NTR Nutrien Ltd.	Nutrien Ltd.	Buy	+120,689+1.2%	$798.99K	10,026,159
Q2 2022Jun 30, 2022	FDX FedEx Corporation	FedEx Corporation	Buy	+98,022+0.6%	$3.95M	17,426,647
Q2 2022Jun 30, 2022	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+79,984+1.2%	$3.17M	6,766,702
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+71,601+3.5%	$4.61M	2,107,468
Q2 2022Jun 30, 2022	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+69,400+14.2%	$2.19K	559,300
Q2 2022Jun 30, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+58,600+0.2%	$122.09K	28,525,905

Page 63 of 202 • 6056 total trades

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