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 2017Jun 30, 2017	USB U.S. Bancorp	U.S. Bancorp	Sell	-8,500-6.7%	$6.18K	119,134
Q2 2017Jun 30, 2017	UL Unilever PLC	Unilever PLC	Sell	-8,800-37.4%	$796.00	14,700
Q2 2017Jun 30, 2017	DEO Diageo plc	Diageo plc	Sell	-10,218-18.1%	$5.54K	46,256
Q2 2017Jun 30, 2017	ADNT Adient	Adient	Sell	-16,056-16.6%	$5.29K	80,945
Q2 2017Jun 30, 2017	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-20,700-12.5%	$8.65K	144,422
Q2 2017Jun 30, 2017	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-25,400-18.4%	$6.06K	112,920
Q2 2017Jun 30, 2017	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-25,900-0.3%	$472.46K	8,746,112
Q2 2017Jun 30, 2017	ADBE Adobe Inc.	Adobe Inc.	Sell	-29,510-19.1%	$17.63K	124,667
Q2 2017Jun 30, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-35,849-8.0%	$43.28K	414,839
Q2 2017Jun 30, 2017	ERIC Ericsson	Ericsson	Sell	-50,100-2.6%	$13.41K	1,870,113
Q2 2017Jun 30, 2017	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-66,950-21.0%	$234.39K	252,123
Q2 2017Jun 30, 2017	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-71,875-0.7%	$1.87M	10,070,308
Q2 2017Jun 30, 2017	EBAY eBay Inc.	eBay Inc.	Sell	-75,861-27.3%	$7.04K	201,696
Q2 2017Jun 30, 2017	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-94,420-0.7%	$3.09M	13,908,167
Q2 2017Jun 30, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-102,842-15.2%	$19.32K	575,228
Q2 2017Jun 30, 2017	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-108,375-10.8%	$29.88K	892,269
Q2 2017Jun 30, 2017	FDX FedEx Corporation	FedEx Corporation	Sell	-116,375-1.0%	$2.47M	11,377,092
Q2 2017Jun 30, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-131,475-1.0%	$868.91K	13,557,699
Q2 2017Jun 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-135,557-0.6%	$1.61M	21,249,526
Q2 2017Jun 30, 2017	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-166,379-1.2%	$1.47M	13,482,029
Q2 2017Jun 30, 2017	MET MetLife, Inc.	MetLife, Inc.	Sell	-175,250-0.4%	$2.23M	40,636,461
Q2 2017Jun 30, 2017	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-211,875-0.5%	$3.67M	44,371,017
Q2 2017Jun 30, 2017	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-213,425-2.3%	$732.66K	9,185,820
Q2 2017Jun 30, 2017	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-237,050-0.4%	$1.93M	56,669,449
Q2 2017Jun 30, 2017	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-262,850-1.0%	$2.39M	26,105,040
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Sell	-327,735-1.2%	$2.33M	27,714,370
Q2 2017Jun 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-345,211-0.5%	$3.93M	70,845,441
Q2 2017Jun 30, 2017	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-377,611-3.7%	$3.32M	9,848,231
Q2 2017Jun 30, 2017	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-432,050-0.7%	$2.01M	64,126,413
Q2 2017Jun 30, 2017	NVS Novartis AG	Novartis AG	Sell	-442,281-0.9%	$4.19M	50,143,509

Page 149 of 202 • 6056 total trades

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