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
Q4 2017Dec 31, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-112,078-0.4%	$2.75M	25,727,219
Q4 2017Dec 31, 2017	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-124,370-2.2%	$481.85K	5,652,855
Q4 2017Dec 31, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-135,790-1.0%	$1.81M	13,481,579
Q4 2017Dec 31, 2017	ERIC Ericsson	Ericsson	Sell	-182,068-9.5%	$11.59K	1,734,674
Q4 2017Dec 31, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-188,002-2.0%	$2.08M	9,417,622
Q4 2017Dec 31, 2017	GLW Corning Incorporated	Corning Incorporated	Sell	-194,271-1.2%	$505.10K	15,789,186
Q4 2017Dec 31, 2017	TGT Target Corporation	Target Corporation	Sell	-194,716-1.0%	$1.31M	20,069,301
Q4 2017Dec 31, 2017	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-288,147-2.4%	$658.69K	11,906,898
Q4 2017Dec 31, 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-396,939-10.8%	$193.06K	3,292,201
Q4 2017Dec 31, 2017	AXP American Express Company	American Express Company	Sell	-461,475-1.7%	$2.62M	26,415,489
Q4 2017Dec 31, 2017	CE Celanese Corporation	Celanese Corporation	Sell	-517,999-4.5%	$1.17M	10,962,170
Q4 2017Dec 31, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-585,332-5.2%	$2.67M	10,686,413
Q4 2017Dec 31, 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-909,900-10.0%	$1.05M	8,231,595
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,185,164-2.9%	$3.34M	39,045,591
Q4 2017Dec 31, 2017	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-1,240,471-1.4%	$4.47M	87,011,496
Q4 2017Dec 31, 2017	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,896,900-6.4%	$1.15M	27,711,291
Q4 2017Dec 31, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-2,281,227-16.5%	$2.94M	11,536,453
Q4 2017Dec 31, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,438,204-5.4%	$2.30M	60,047,653
Q4 2017Dec 31, 2017	DXC DXC Technology Company	DXC Technology Company	Sell	-3,903,057-94.2%	$22.71K	239,343
Q4 2017Dec 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-14,954,114-71.0%	$602.53K	6,101,588
Q4 2017Dec 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-22,694,446-13.4%	$4.34M	146,919,685
Q4 2017Dec 31, 2017	HPQ HP Inc.	HP Inc.	Sell	-31,029,880-26.9%	$1.77M	84,240,797
Q3 2017Sep 30, 2017	BKR Baker Hughes Company	Baker Hughes Company	Buy - Position Entry	+23,798,371	$871.50K	23,798,371
Q3 2017Sep 30, 2017	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+14,028,125+234.1%	$1.71M	20,020,077
Q3 2017Sep 30, 2017	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,906,481+304814.8%	$802.89K	9,909,731
Q3 2017Sep 30, 2017	JCI Johnson Controls International	Johnson Controls International	Buy	+7,202,013+12.4%	$2.62M	65,053,287
Q3 2017Sep 30, 2017	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy - Position Entry	+3,689,140	$224.30K	3,689,140
Q3 2017Sep 30, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy	+3,414,400+9.3%	$1.41M	40,236,200
Q3 2017Sep 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Buy	+3,086,982+2137.5%	$207.49K	3,231,404
Q3 2017Sep 30, 2017	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+2,257,800+12.8%	$555.17K	19,948,757

Page 143 of 202 • 6056 total trades

«‹

141 142 143 144 145

›»