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	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-28,804,015-24.5%	$642.46M	88,737,090
Q1 2025Mar 31, 2025	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+20,698,791+41.7%	$394.50M	70,320,800
Q1 2025Mar 31, 2025	CPNG Coupang, Inc.	Coupang, Inc.	Buy	+20,555,600+101.6%	$894.41M	40,784,920
Q1 2025Mar 31, 2025	CMCSA Comcast Corporation	Comcast Corporation	Buy	+15,115,074+19.1%	$3.48B	94,217,741
Q1 2025Mar 31, 2025	FTV Fortive Corporation	Fortive Corporation	Buy	+14,120,456+181.5%	$1.60B	21,900,363
Q1 2025Mar 31, 2025	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+10,836,568+15.5%	$3.99B	80,839,070
Q1 2025Mar 31, 2025	GSK GSK plc	GSK plc	Buy	+10,210,921+14.9%	$3.05B	78,651,833
Q1 2025Mar 31, 2025	TIGO Millicom	Millicom	Buy - Position Entry	+8,701,732	$263.40M	8,701,732
Q1 2025Mar 31, 2025	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy	+4,041,802+42.1%	$1.76B	13,647,820
Q1 2025Mar 31, 2025	CVS CVS Health Corporation	CVS Health Corporation	Buy	+3,353,223+4.8%	$4.98B	73,459,122
Q1 2025Mar 31, 2025	NBIX Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	Buy	+2,518,199+83.5%	$612.13M	5,534,624
Q1 2025Mar 31, 2025	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+2,336,844+7.4%	$2.62B	33,774,607
Q1 2025Mar 31, 2025	NWSA News Corporation	News Corporation	Buy	+2,183,613+18.7%	$376.90M	13,846,298
Q1 2025Mar 31, 2025	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+2,096,568+31.5%	$2.58B	8,759,722
Q1 2025Mar 31, 2025	CE Celanese Corporation	Celanese Corporation	Buy	+1,773,354+13.0%	$873.77M	15,391,416
Q1 2025Mar 31, 2025	JD JD.com, Inc.	JD.com, Inc.	Buy	+1,339,508+8.0%	$742.75M	18,062,949
Q1 2025Mar 31, 2025	SBAC SBA Communications Corporation	SBA Communications Corporation	Buy	+1,139,009+15.5%	$1.87B	8,485,264
Q1 2025Mar 31, 2025	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+1,119,308+2.8%	$2.53B	41,116,138
Q1 2025Mar 31, 2025	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+1,116,953+1.1%	$1.63B	100,262,723
Q1 2025Mar 31, 2025	BAX Baxter International Inc.	Baxter International Inc.	Buy	+1,081,631+2.1%	$1.76B	51,458,925
Q1 2025Mar 31, 2025	LPLA LPL Financial Holdings Inc.	LPL Financial Holdings Inc.	Buy	+1,053,351+224.1%	$498.38M	1,523,460
Q1 2025Mar 31, 2025	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Buy	+872,410+5.2%	$96.21M	17,493,415
Q1 2025Mar 31, 2025	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+685,245+3.0%	$1.31B	23,308,378
Q1 2025Mar 31, 2025	HUM Humana Inc.	Humana Inc.	Buy	+557,175+5.5%	$2.85B	10,755,215
Q1 2025Mar 31, 2025	FIS Fidelity National Information S	Fidelity National Information S	Buy	+480,771+1.4%	$2.60B	34,808,298
Q1 2025Mar 31, 2025	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+446,018+2.3%	$2.21B	19,564,454
Q1 2025Mar 31, 2025	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+209,005+1.4%	$1.06B	14,955,240
Q1 2025Mar 31, 2025	NTES NetEase, Inc.	NetEase, Inc.	Buy	+153,788+5.8%	$288.55M	2,803,664
Q1 2025Mar 31, 2025	CI The Cigna Group	The Cigna Group	Buy	+117,125+1.3%	$2.92B	8,889,733
Q1 2025Mar 31, 2025	TEL TE Connectivity	TE Connectivity	Buy	+56,871+0.4%	$2.26B	16,022,480

Page 7 of 202 • 6056 total trades

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