V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q3 2025)

As of Sep 30, 2025, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:

New Buys - Aon Plc, IDEX Corporation, MercadoLibre, Inc., NVIDIA Corporation, PriceSmart, Inc., and 1 more

Increases - Apple Inc., Ambev S.A., ACM Research, Inc., Adobe Inc., Archer-Daniels-Midland Company, and 45 more

Reductions - Aegon Ltd. New York Registry Sh, American Electric Power Company, Alnylam Pharmaceuticals, Inc., Affiliated Managers Group, Inc., Amgen Inc., and 101 more

Complete Exits - Hess Corporation, Honda Motor Company, Ltd., Juniper Networks, Inc., Nutrien Ltd., Rio Tinto Plc, and 1 more

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
Q3 2025	AAPL Apple Inc.	Apple Inc.	Buy	+1,078	+3.6%	$7.98M	31,322
Q3 2025	ABEV Ambev S.A.	Ambev S.A.	Buy	+15,900	+6.1%	$616.15K	276,300
Q3 2025	ACMR ACM Research, Inc.	ACM Research, Inc.	Buy	+41,800	+51.5%	$4.81M	122,892
Q3 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+1,573,849	+8006.6%	$562.11M	1,593,506
Q3 2025	ADM Archer-Daniels-Midland Company	Archer-Daniels-Midland Company	Buy	+8,518,920	+130.1%	$900.19M	15,068,544
Q3 2025	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-2,953,585	-3.3%	$685.41M	85,783,505
Q3 2025	AEP American Electric Power Company	American Electric Power Company	Sell	-48,887	-0.5%	$1.07B	9,523,516
Q3 2025	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-875,866	-27.4%	$1.06B	2,321,230
Q3 2025	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Sell	-600	-20.0%	$572.23K	2,400
Q3 2025	AMGN Amgen Inc.	Amgen Inc.	Sell	-315	-2.3%	$3.77M	13,367
Q3 2025	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Sell	-327	-17.9%	$736.88K	1,500
Q3 2025	AMRZ Amrize	Amrize	Sell	-6,684,165	-53.6%	$280.42M	5,786,541
Q3 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-295,820	-1.8%	$3.58B	16,296,330
Q3 2025	AON Aon Plc	Aon Plc	Buy - Position Entry	+3,464,683	-	$1.24B	3,464,683
Q3 2025	APA APA Corporation	APA Corporation	Sell	-6,400	-15.4%	$854.66K	35,200
Q3 2025	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+183,492	+2.1%	$2.46B	9,004,892
Q3 2025	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-150	-0.7%	$6.94M	21,030
Q3 2025	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+313,404	+0.3%	$1.47B	117,746,888
Q3 2025	AXP American Express Company	American Express Company	Sell	-12,922	-3.6%	$114.76M	345,492
Q3 2025	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+11,100	+0.1%	$1.96B	10,975,370
Q3 2025	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,513,481	-14.1%	$791.75M	15,347,021
Q3 2025	BAP Credicorp	Credicorp	Sell	-247,665	-4.8%	$1.30B	4,899,715
Q3 2025	BAX Baxter International Inc.	Baxter International Inc.	Buy	+5,274,750	+10.1%	$1.31B	57,396,370
Q3 2025	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,023,300	-18.9%	$580.37M	4,404,415
Q3 2025	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-2,776,430	-7.4%	$3.80B	34,842,944
Q3 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-55,391	-7.6%	$3.64B	675,082
Q3 2025	BKR Baker Hughes Company	Baker Hughes Company	Sell	-529,325	-1.2%	$2.15B	44,053,488
Q3 2025	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-421,509	-2.8%	$795.44M	14,686,801
Q3 2025	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,012,939	-12.0%	$334.81M	7,423,820
Q3 2025	BNTX BioNTech SE	BioNTech SE	Buy	+2,769,654	+315.7%	$359.68M	3,647,091

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