V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q2 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 - Grupo Cibest, Archer-Daniels-Midland Company, Amrize, BioNTech SE, Laureate Education, Inc., and 4 more

Increases - Apple Inc., ACM Research, Inc., Afya, Amgen Inc., Amazon.com, Inc., and 55 more

Reductions - Adobe Inc., Analog Devices, Inc., Aegon Ltd. New York Registry Sh, American Electric Power Company, Alnylam Pharmaceuticals, Inc., and 103 more

Complete Exits - Becton, Dickinson and Company, BanColombia S.A., iShares Russell 1000 Value ETF, Liberty Interactive Corporation

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2025	40090E106 Grupo Cibest	Grupo Cibest	Buy - Position Entry	+12,046	-	$556.40K	12,046
Q2 2025	AAPL Apple Inc.	Apple Inc.	Buy	+3,100	+11.4%	$6.21M	30,244
Q2 2025	ACMR ACM Research, Inc.	ACM Research, Inc.	Buy	+18,000	+28.5%	$2.10M	81,092
Q2 2025	ADBE Adobe Inc.	Adobe Inc.	Sell	-243	-1.2%	$7.60M	19,657
Q2 2025	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-280	-0.9%	$7.33M	30,805
Q2 2025	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Buy - Position Entry	+6,549,624	-	$345.69M	6,549,624
Q2 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
Q2 2025	AEP American Electric Power Company	American Electric Power Company	Sell	-1,239,147	-11.5%	$993.23M	9,572,403
Q2 2025	AFYA Afya	Afya	Buy	+4,000	+12.8%	$629.78K	35,262
Q2 2025	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-154,666	-4.6%	$1.04B	3,197,096
Q2 2025	AMGN Amgen Inc.	Amgen Inc.	Buy	+150	+1.1%	$3.82M	13,682
Q2 2025	AMRZ Amrize	Amrize	Buy - Position Entry	+12,470,706	-	$622.08M	12,470,706
Q2 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+59,518	+0.4%	$3.64B	16,592,150
Q2 2025	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+61,678	+0.7%	$2.49B	8,821,400
Q2 2025	ASR Grupo Aeroportuario del Sureste	Grupo Aeroportuario del Sureste	Sell	-100	-5.6%	$542.08K	1,700
Q2 2025	AVGO Broadcom Inc.	Broadcom Inc.	Buy	+510	+2.5%	$5.84M	21,180
Q2 2025	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+17,170,761	+17.1%	$1.58B	117,433,484
Q2 2025	AXP American Express Company	American Express Company	Sell	-15,758	-4.2%	$114.33M	358,414
Q2 2025	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+1,348	+1.0%	$9.61M	137,488
Q2 2025	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-355,300	-3.1%	$1.24B	10,964,270
Q2 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-3,144,420	-15.0%	$845.16M	17,860,502
Q2 2025	BAP Credicorp	Credicorp	Sell	-162,400	-3.1%	$1.15B	5,147,380
Q2 2025	BAX Baxter International Inc.	Baxter International Inc.	Buy	+662,695	+1.3%	$1.58B	52,121,620
Q2 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-980	-100.0%	$0.00	-
Q2 2025	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-13,100	-0.2%	$465.48M	5,427,715
Q2 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 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-45,535	-5.9%	$4.23B	730,473
Q2 2025	BKR Baker Hughes Company	Baker Hughes Company	Sell	-72,282	-0.2%	$1.71B	44,582,813
Q2 2025	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Buy	+153,070	+1.0%	$830.50M	15,108,310
Q2 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-4,593,803	-35.3%	$390.54M	8,436,759

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