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 2015Jun 30, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-800-2.5%	$1.53K	31,268
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-800-8.9%	$762.00	8,165
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,000-5.8%	$2.22K	16,300
Q2 2015Jun 30, 2015	WHR Whirlpool Corporation	Whirlpool Corporation	Sell - Position Exit	-1,100-100.0%	$0.00	-
Q2 2015Jun 30, 2015	M Macy's Inc	Macy's Inc	Sell	-1,122-9.4%	$729.00	10,800
Q2 2015Jun 30, 2015	MMM 3M Company	3M Company	Sell	-1,500-5.4%	$4.04K	26,206
Q2 2015Jun 30, 2015	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-1,750-4.4%	$3.73K	38,235
Q2 2015Jun 30, 2015	GPC Genuine Parts Company	Genuine Parts Company	Sell	-1,800-6.6%	$2.28K	25,462
Q2 2015Jun 30, 2015	SRE DBA Sempra	DBA Sempra	Sell - Position Exit	-1,915-100.0%	$0.00	-
Q2 2015Jun 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-2,100-8.2%	$2.24K	23,400
Q2 2015Jun 30, 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-3,150-16.9%	$1.09K	15,445
Q2 2015Jun 30, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-3,450-5.4%	$5.08K	59,918
Q2 2015Jun 30, 2015	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-3,570-30.1%	$844.00	8,281
Q2 2015Jun 30, 2015	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-3,600-9.9%	$2.73K	32,634
Q2 2015Jun 30, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,900-7.1%	$7.80K	50,804
Q2 2015Jun 30, 2015	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-4,000-39.6%	$835.00	6,100
Q2 2015Jun 30, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-4,303-2.1%	$15.56K	200,081
Q2 2015Jun 30, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-4,480-2.8%	$13.03K	156,552
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Sell	-5,550-4.7%	$18.32K	112,652
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,732-3.5%	$12.55K	160,370
Q2 2015Jun 30, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-5,966-2.7%	$21.06K	217,841
Q2 2015Jun 30, 2015	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell - Position Exit	-6,382-100.0%	$0.00	-
Q2 2015Jun 30, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-6,442-5.9%	$11.43K	102,822
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-6,475-2.1%	$28.59K	299,760
Q2 2015Jun 30, 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-6,900-7.9%	$5.38K	80,928
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Sell	-7,450-3.7%	$15.12K	194,523
Q2 2015Jun 30, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-9,400-22.9%	$3.01K	31,692
Q2 2015Jun 30, 2015	DEO Diageo plc	Diageo plc	Sell	-11,916-11.4%	$10.75K	92,674
Q2 2015Jun 30, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-13,328-24.0%	$387.00	42,200
Q2 2015Jun 30, 2015	T AT&T Inc.	AT&T Inc.	Sell - Position Exit	-14,492-100.0%	$0.00	-

Page 175 of 202 • 6056 total trades

«‹

173 174 175 176 177

›»