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	ADBE Adobe Inc.	Adobe Inc.	Sell	-20,175-6.9%	$25.72K	273,828
Q4 2015Dec 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-21,400-0.2%	$1.95M	10,798,990
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-22,108-0.1%	$1.30M	24,563,150
Q4 2015Dec 31, 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-22,130-4.7%	$8.31K	450,830
Q4 2015Dec 31, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-23,854-0.2%	$1.83M	12,311,592
Q4 2015Dec 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-29,574-0.1%	$3.53M	48,888,414
Q4 2015Dec 31, 2015	MET MetLife, Inc.	MetLife, Inc.	Sell	-38,980-0.1%	$1.35M	28,086,251
Q4 2015Dec 31, 2015	NWSA News Corporation	News Corporation	Sell	-41,525-0.5%	$106.49K	7,970,777
Q4 2015Dec 31, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-67,087-10.3%	$52.82K	587,137
Q4 2015Dec 31, 2015	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-80,940-44.2%	$2.60K	102,000
Q4 2015Dec 31, 2015	MDT Medtronic	Medtronic	Sell	-103,445-1.5%	$528.28K	6,867,935
Q4 2015Dec 31, 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-106,350-0.7%	$299.38K	14,386,400
Q4 2015Dec 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-341,568-1.3%	$1.74M	26,338,039
Q4 2015Dec 31, 2015	KMX CarMax Inc	CarMax Inc	Sell	-502,283-86.8%	$4.13K	76,505
Q4 2015Dec 31, 2015	NVS Novartis AG	Novartis AG	Sell	-615,950-1.3%	$3.88M	45,107,085
Q4 2015Dec 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-663,851-21.1%	$39.32K	2,485,246
Q4 2015Dec 31, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-764,754-1.7%	$2.48M	43,935,531
Q4 2015Dec 31, 2015	CE Celanese Corporation	Celanese Corporation	Sell	-787,800-5.6%	$894.90K	13,291,279
Q4 2015Dec 31, 2015	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,009,100-14.9%	$183.57K	5,749,300
Q4 2015Dec 31, 2015	TGT Target Corporation	Target Corporation	Sell	-1,472,478-12.0%	$786.65K	10,833,926
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,631,087-2.3%	$3.80M	69,913,390
Q4 2015Dec 31, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-1,876,750-20.2%	$689.15K	7,419,808
Q4 2015Dec 31, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-1,911,442-5.2%	$924.58K	34,850,491
Q4 2015Dec 31, 2015	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,238,600-13.0%	$685.05K	15,019,673
Q4 2015Dec 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,540,400-1.3%	$3.15M	187,074,863
Q4 2015Dec 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-2,666,615-32.5%	$1.04M	5,526,272
Q4 2015Dec 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-3,184,391-5.5%	$2.24M	54,285,547
Q4 2015Dec 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-8,232,869-11.0%	$3.69M	66,559,905
Q4 2015Dec 31, 2015	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-10,602,122-92.9%	$29.45K	813,612
Q4 2015Dec 31, 2015	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-15,320,323-73.9%	$149.30K	5,409,336

Page 170 of 202 • 6056 total trades

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