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
Q3 2017Sep 30, 2017	CMCSA Comcast Corporation	Comcast Corporation	Buy	+1,478,234+2.0%	$2.92M	75,986,369
Q3 2017Sep 30, 2017	MDT Medtronic	Medtronic	Buy	+563,224+4.9%	$944.68K	12,147,095
Q3 2017Sep 30, 2017	NWSA News Corporation	News Corporation	Buy	+476,159+4.4%	$150.61K	11,358,193
Q3 2017Sep 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+349,824+0.7%	$3.39M	48,621,287
Q3 2017Sep 30, 2017	TGT Target Corporation	Target Corporation	Buy	+238,794+1.2%	$1.20M	20,264,017
Q3 2017Sep 30, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+135,340+1.0%	$1.58M	13,617,369
Q3 2017Sep 30, 2017	ERIC Ericsson	Ericsson	Buy	+46,629+2.5%	$11.02K	1,916,742
Q3 2017Sep 30, 2017	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+3,191	$203.00	3,191
Q3 2017Sep 30, 2017	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-50-0.6%	$1.51K	7,730
Q3 2017Sep 30, 2017	PH Parker-Hannifin Corporation	Parker-Hannifin Corporation	Sell	-50-1.1%	$758.00	4,331
Q3 2017Sep 30, 2017	EQIX Equinix, Inc.	Equinix, Inc.	Sell	-50-8.3%	$247.00	554
Q3 2017Sep 30, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50-5.7%	$798.00	830
Q3 2017Sep 30, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-100-0.5%	$2.76K	20,500
Q3 2017Sep 30, 2017	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-100-4.9%	$213.00	1,950
Q3 2017Sep 30, 2017	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-100-2.4%	$529.00	3,997
Q3 2017Sep 30, 2017	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-178-1.1%	$2.47K	15,784
Q3 2017Sep 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-220-1.1%	$2.10K	18,913
Q3 2017Sep 30, 2017	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-233-2.0%	$954.00	11,368
Q3 2017Sep 30, 2017	CB Chubb Limited	Chubb Limited	Sell	-288-3.4%	$1.18K	8,274
Q3 2017Sep 30, 2017	AAPL Apple Inc.	Apple Inc.	Sell	-400-3.1%	$1.90K	12,300
Q3 2017Sep 30, 2017	PSX Phillips 66	Phillips 66	Sell	-422-6.1%	$591.00	6,455
Q3 2017Sep 30, 2017	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-450-5.0%	$1.25K	8,542
Q3 2017Sep 30, 2017	V Visa Inc.	Visa Inc.	Sell	-500-7.3%	$671.00	6,380
Q3 2017Sep 30, 2017	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-600-2.6%	$908.00	22,050
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-800-4.6%	$3.04K	16,600
Q3 2017Sep 30, 2017	MMM 3M Company	3M Company	Sell	-950-4.8%	$3.97K	18,915
Q3 2017Sep 30, 2017	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,000-16.5%	$764.00	5,050
Q3 2017Sep 30, 2017	FLR Fluor Corporation	Fluor Corporation	Sell	-1,000-16.1%	$219.00	5,205
Q3 2017Sep 30, 2017	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-1,200-9.7%	$529.00	11,200
Q3 2017Sep 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,336-4.0%	$2.83K	31,896

Page 144 of 202 • 6056 total trades

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