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
Q1 2016Mar 31, 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-194,387-0.4%	$2.67M	43,741,144
Q1 2016Mar 31, 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-237,700-0.4%	$1.99M	54,047,847
Q1 2016Mar 31, 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-270,085-4.9%	$1.00M	5,256,187
Q1 2016Mar 31, 2016	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-377,224-46.4%	$16.84K	436,388
Q1 2016Mar 31, 2016	TGT Target Corporation	Target Corporation	Sell	-418,599-3.9%	$856.97K	10,415,327
Q1 2016Mar 31, 2016	GLW Corning Incorporated	Corning Incorporated	Sell	-555,120-1.0%	$1.20M	57,248,905
Q1 2016Mar 31, 2016	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-565,900-3.8%	$700.14K	14,453,773
Q1 2016Mar 31, 2016	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-637,060-57.9%	$352.96K	462,656
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-665,952-2.2%	$2.07M	30,270,241
Q1 2016Mar 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-694,995-1.1%	$4.62M	62,666,542
Q1 2016Mar 31, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,313,574-58.6%	$27.55K	929,604
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,990,802-2.8%	$3.28M	67,922,588
Q1 2016Mar 31, 2016	DNOW DNOW Inc.	DNOW Inc.	Sell	-2,456,671-98.9%	$506.00	28,575
Q1 2016Mar 31, 2016	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-3,514,497-65.0%	$48.34K	1,894,839
Q1 2016Mar 31, 2016	EBAY eBay Inc.	eBay Inc.	Sell	-3,648,683-83.9%	$16.70K	699,723
Q1 2016Mar 31, 2016	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-12,977,111-90.2%	$33.23K	1,409,289
Q1 2016Mar 31, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-13,631,845-20.5%	$2.92M	52,928,060
Q4 2015Dec 31, 2015	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Buy - Position Entry	+217,529,528	$3.31M	217,529,528
Q4 2015Dec 31, 2015	HPQ HP Inc.	HP Inc.	Buy - Position Entry	+199,736,878	$2.36M	199,736,878
Q4 2015Dec 31, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+43,137,135+143790.5%	$240.44K	43,167,135
Q4 2015Dec 31, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+16,527,100+9.1%	$671.81K	197,592,403
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+12,335,082+256.9%	$1.19M	17,137,288
Q4 2015Dec 31, 2015	AZN Astrazeneca PLC	Astrazeneca PLC	Buy - Position Entry	+11,777,132	$399.83K	11,777,132
Q4 2015Dec 31, 2015	GLW Corning Incorporated	Corning Incorporated	Buy	+10,101,559+21.2%	$1.06M	57,804,025
Q4 2015Dec 31, 2015	JD JD.com, Inc.	JD.com, Inc.	Buy - Position Entry	+7,355,736	$237.33K	7,355,736
Q4 2015Dec 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+6,202,919+6.4%	$3.38M	102,622,637
Q4 2015Dec 31, 2015	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+4,380,700+8.2%	$222.28K	57,584,261
Q4 2015Dec 31, 2015	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+3,278,856	$2.49M	3,278,856
Q4 2015Dec 31, 2015	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+2,970,949+118838.0%	$414.62K	2,973,449
Q4 2015Dec 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+1,254,236+2.0%	$4.42M	63,361,537

Page 167 of 202 • 6056 total trades

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