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 2015Sep 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-3,350-10.6%	$2.79K	28,342
Q3 2015Sep 30, 2015	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-3,382-100.0%	$0.00	-
Q3 2015Sep 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,200-3.2%	$11.16K	155,170
Q3 2015Sep 30, 2015	DEO Diageo plc	Diageo plc	Sell	-5,200-5.6%	$9.43K	87,474
Q3 2015Sep 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-5,500-3.0%	$7.19K	175,234
Q3 2015Sep 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-5,600-3.6%	$11.22K	150,952
Q3 2015Sep 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-6,200-2.1%	$25.95K	293,560
Q3 2015Sep 30, 2015	IBM International Business Machines	International Business Machines	Sell	-6,957-6.2%	$15.32K	105,695
Q3 2015Sep 30, 2015	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Sell - Position Exit	-7,360-100.0%	$0.00	-
Q3 2015Sep 30, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-8,170-3.8%	$20.87K	209,671
Q3 2015Sep 30, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-12,200-28.9%	$210.00	30,000
Q3 2015Sep 30, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-19,900-13.9%	$11.01K	123,455
Q3 2015Sep 30, 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-22,950-0.2%	$299.71K	14,492,750
Q3 2015Sep 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-34,240-10.4%	$24.17K	294,003
Q3 2015Sep 30, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-42,807-67.7%	$773.00	20,405
Q3 2015Sep 30, 2015	UL Unilever PLC	Unilever PLC	Sell	-57,885-28.9%	$5.81K	142,406
Q3 2015Sep 30, 2015	NVR NVR, Inc.	NVR, Inc.	Sell - Position Exit	-86,051-100.0%	$0.00	-
Q3 2015Sep 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-95,523-0.4%	$1.21M	24,585,258
Q3 2015Sep 30, 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-115,300-19.6%	$7.76K	472,960
Q3 2015Sep 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-139,400-1.3%	$1.88M	10,820,390
Q3 2015Sep 30, 2015	CE Celanese Corporation	Celanese Corporation	Sell	-268,973-1.9%	$833.06K	14,079,079
Q3 2015Sep 30, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-401,447-3.2%	$1.78M	12,335,446
Q3 2015Sep 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-452,928-1.0%	$2.54M	44,700,285
Q3 2015Sep 30, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-713,393-7.1%	$792.16K	9,296,558
Q3 2015Sep 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-748,814-1.3%	$2.25M	57,469,938
Q3 2015Sep 30, 2015	MDT Medtronic	Medtronic	Sell	-1,040,403-13.0%	$466.66K	6,971,380
Q3 2015Sep 30, 2015	NVS Novartis AG	Novartis AG	Sell	-2,247,310-4.7%	$4.20M	45,723,035
Q3 2015Sep 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-2,505,500-10.3%	$536.12K	21,936,134
Q3 2015Sep 30, 2015	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-2,513,100-12.7%	$796.99K	17,258,273
Q3 2015Sep 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-3,619,640-22.1%	$1.48M	12,795,477

Page 173 of 202 • 6056 total trades

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