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 2015Dec 31, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,000-4.1%	$2.03K	23,662
Q4 2015Dec 31, 2015	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Sell	-1,000-12.4%	$306.00	7,050
Q4 2015Dec 31, 2015	MMM 3M Company	3M Company	Sell	-1,065-4.5%	$3.44K	22,841
Q4 2015Dec 31, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,070-1.8%	$3.95K	58,148
Q4 2015Dec 31, 2015	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-1,100-19.7%	$380.00	4,497
Q4 2015Dec 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,450-0.9%	$12.21K	153,720
Q4 2015Dec 31, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,500-4.1%	$3.64K	35,435
Q4 2015Dec 31, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-1,647-0.8%	$13.40K	198,234
Q4 2015Dec 31, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,700-3.5%	$7.57K	46,644
Q4 2015Dec 31, 2015	DEO Diageo plc	Diageo plc	Sell	-1,700-1.9%	$9.36K	85,774
Q4 2015Dec 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-1,778-1.8%	$13.07K	98,804
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Sell	-1,783-1.7%	$14.30K	103,912
Q4 2015Dec 31, 2015	STT State Street Corporation	State Street Corporation	Sell	-1,800-18.4%	$531.00	8,000
Q4 2015Dec 31, 2015	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell	-1,800-16.5%	$773.00	9,079
Q4 2015Dec 31, 2015	TM Toyota Motor Corporation	Toyota Motor Corporation	Sell - Position Exit	-1,930-100.0%	$0.00	-
Q4 2015Dec 31, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-2,470-3.1%	$5.33K	77,458
Q4 2015Dec 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-2,500-10.7%	$1.99K	20,900
Q4 2015Dec 31, 2015	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell	-2,500-24.1%	$436.00	7,860
Q4 2015Dec 31, 2015	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell - Position Exit	-2,620-100.0%	$0.00	-
Q4 2015Dec 31, 2015	AAPL Apple Inc.	Apple Inc.	Sell	-2,827-10.7%	$2.50K	23,701
Q4 2015Dec 31, 2015	SYK Stryker Corporation	Stryker Corporation	Sell - Position Exit	-3,360-100.0%	$0.00	-
Q4 2015Dec 31, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-4,300-3.5%	$11.32K	119,155
Q4 2015Dec 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-5,232-3.5%	$11.36K	145,720
Q4 2015Dec 31, 2015	L Loews Corporation	Loews Corporation	Sell - Position Exit	-5,800-100.0%	$0.00	-
Q4 2015Dec 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-5,961-2.0%	$22.49K	287,599
Q4 2015Dec 31, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-6,400-31.4%	$553.00	14,005
Q4 2015Dec 31, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-6,526-3.1%	$22.93K	203,145
Q4 2015Dec 31, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-8,100-4.6%	$7.13K	167,134
Q4 2015Dec 31, 2015	UL Unilever PLC	Unilever PLC	Sell	-13,600-9.6%	$5.55K	128,806
Q4 2015Dec 31, 2015	ERIC Ericsson	Ericsson	Sell	-20,032-0.9%	$20.82K	2,165,946

Page 169 of 202 • 6056 total trades

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