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	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-7,136,969-56.1%	$141.92K	5,574,177
Q2 2015Jun 30, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-8,835,715-13.2%	$2.44M	58,218,752
Q2 2015Jun 30, 2015	GLW Corning Incorporated	Corning Incorporated	Sell	-9,396,109-16.8%	$915.97K	46,425,266
Q2 2015Jun 30, 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-30,548,266-100.0%	$0.00	-
Q1 2015Mar 31, 2015	TECK Teck Resources Ltd	Teck Resources Ltd	Buy - Position Entry	+22,071,213	$303.04K	22,071,213
Q1 2015Mar 31, 2015	PBR-A Petroleo Brasileiro S.A.- Petro	Petroleo Brasileiro S.A.- Petro	Buy	+10,480,142+16.4%	$454.18K	74,578,000
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+10,428,672+22.4%	$4.75M	56,942,812
Q1 2015Mar 31, 2015	MDT Medtronic	Medtronic	Buy - Position Entry	+8,696,577	$678.25K	8,696,577
Q1 2015Mar 31, 2015	MET MetLife, Inc.	MetLife, Inc.	Buy	+7,692,050+38.1%	$1.41M	27,886,395
Q1 2015Mar 31, 2015	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Buy	+2,807,306+18.9%	$398.54K	17,650,209
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,678,941+1.7%	$2.42M	156,991,569
Q1 2015Mar 31, 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,009,600+53.2%	$1.21M	5,790,087
Q1 2015Mar 31, 2015	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+1,861,150+5.6%	$1.24M	34,947,736
Q1 2015Mar 31, 2015	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,506,160+1.6%	$2.88M	94,671,937
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+1,279,851+1.6%	$3.39M	83,350,600
Q1 2015Mar 31, 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+973,200+3.5%	$788.76K	28,655,978
Q1 2015Mar 31, 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+748,568+7.5%	$910.51K	10,724,501
Q1 2015Mar 31, 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+351,550+0.8%	$3.69M	46,800,911
Q1 2015Mar 31, 2015	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+136,000+0.6%	$1.45M	23,893,905
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Buy	+114,600+0.4%	$2.54M	30,876,839
Q1 2015Mar 31, 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+69,393+0.5%	$1.34M	12,731,623
Q1 2015Mar 31, 2015	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+8,450+0.1%	$2.00M	16,896,393
Q1 2015Mar 31, 2015	V Visa Inc.	Visa Inc.	Buy	+5,430+300.0%	$474.00	7,240
Q1 2015Mar 31, 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+1,258	$293.00	1,258
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-50-0.3%	$2.50K	17,300
Q1 2015Mar 31, 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-110-0.2%	$526.00	55,528
Q1 2015Mar 31, 2015	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-260-5.8%	$417.00	4,250
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-400-2.0%	$1.50K	19,900
Q1 2015Mar 31, 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-400-2.5%	$2.20K	15,330
Q1 2015Mar 31, 2015	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-600-0.9%	$4.49K	67,396

Page 177 of 202 • 6056 total trades

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