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	NVR NVR, Inc.	NVR, Inc.	Sell	-21,375-19.9%	$115.31K	86,051
Q2 2015Jun 30, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-31,082-8.7%	$26.59K	328,243
Q2 2015Jun 30, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-34,770-19.5%	$12.03K	143,355
Q2 2015Jun 30, 2015	USB U.S. Bancorp	U.S. Bancorp	Sell	-37,200-17.1%	$7.84K	180,734
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-118,766-0.2%	$4.90M	56,824,046
Q2 2015Jun 30, 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-141,200-19.4%	$10.41K	588,260
Q2 2015Jun 30, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-142,346-4.3%	$62.44K	3,136,222
Q2 2015Jun 30, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-159,608-71.6%	$2.83K	63,212
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-186,975-0.6%	$2.18M	30,689,864
Q2 2015Jun 30, 2015	UL Unilever PLC	Unilever PLC	Sell	-202,767-50.3%	$8.61K	200,291
Q2 2015Jun 30, 2015	FDX FedEx Corporation	FedEx Corporation	Sell	-276,719-2.1%	$2.17M	12,736,893
Q2 2015Jun 30, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-398,223-0.9%	$4.08M	46,402,688
Q2 2015Jun 30, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-481,276-2.8%	$2.00M	16,415,117
Q2 2015Jun 30, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-661,550-5.7%	$2.29M	10,959,790
Q2 2015Jun 30, 2015	MDT Medtronic	Medtronic	Sell	-684,794-7.9%	$593.67K	8,011,783
Q2 2015Jun 30, 2015	DHR Danaher Corporation	Danaher Corporation	Sell	-714,550-6.7%	$856.75K	10,009,951
Q2 2015Jun 30, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-768,196-3.0%	$1.41M	24,680,781
Q2 2015Jun 30, 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-919,223-2.0%	$2.72M	45,153,213
Q2 2015Jun 30, 2015	TGT Target Corporation	Target Corporation	Sell	-1,013,512-5.6%	$1.39M	16,982,144
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,037,209-1.4%	$3.99M	70,896,684
Q2 2015Jun 30, 2015	CE Celanese Corporation	Celanese Corporation	Sell	-1,291,079-8.3%	$1.03M	14,348,052
Q2 2015Jun 30, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-1,339,017-10.5%	$1.10M	11,392,606
Q2 2015Jun 30, 2015	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,451,350-6.8%	$1.00M	19,771,373
Q2 2015Jun 30, 2015	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,542,928-3.3%	$1.52M	45,234,031
Q2 2015Jun 30, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,548,506-1.9%	$3.61M	81,802,094
Q2 2015Jun 30, 2015	NWSA News Corporation	News Corporation	Sell	-1,618,300-16.8%	$116.89K	8,011,652
Q2 2015Jun 30, 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,018,500-12.2%	$285.38K	14,515,700
Q2 2015Jun 30, 2015	NVS Novartis AG	Novartis AG	Sell	-2,062,450-4.1%	$4.72M	47,970,345
Q2 2015Jun 30, 2015	EBAY eBay Inc.	eBay Inc.	Sell	-2,264,709-8.5%	$1.47M	24,441,634
Q2 2015Jun 30, 2015	KMX CarMax Inc	CarMax Inc	Sell	-6,099,173-91.3%	$38.38K	579,748

Page 176 of 202 • 6056 total trades

«‹

174 175 176 177 178

›»