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
Q1 2015Mar 31, 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-4,462-6.6%	$5.07K	63,368
Q1 2015Mar 31, 2015	M Macy's Inc	Macy's Inc	Sell	-4,500-27.4%	$774.00	11,922
Q1 2015Mar 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-4,600-15.3%	$2.38K	25,500
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-4,920-2.9%	$13.61K	166,102
Q1 2015Mar 31, 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-5,000-13.5%	$1.49K	32,068
Q1 2015Mar 31, 2015	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-5,452-3.3%	$13.69K	161,032
Q1 2015Mar 31, 2015	DEO Diageo plc	Diageo plc	Sell	-6,461-5.8%	$11.56K	104,590
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-7,455-15.4%	$4.00K	41,092
Q1 2015Mar 31, 2015	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-7,500-0.0%	$757.38K	22,943,922
Q1 2015Mar 31, 2015	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-8,450-4.0%	$14.92K	204,384
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Sell	-8,977-4.3%	$15.78K	201,973
Q1 2015Mar 31, 2015	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-9,573-4.1%	$24.20K	223,807
Q1 2015Mar 31, 2015	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Sell - Position Exit	-10,520-100.0%	$0.00	-
Q1 2015Mar 31, 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-11,723-17.6%	$8.74K	54,704
Q1 2015Mar 31, 2015	ERIC Ericsson	Ericsson	Sell	-14,100-0.7%	$26.45K	2,107,934
Q1 2015Mar 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-14,350-4.5%	$33.17K	306,235
Q1 2015Mar 31, 2015	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-15,447-12.4%	$12.41K	109,264
Q1 2015Mar 31, 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-43,025-1.3%	$70.95K	3,278,568
Q1 2015Mar 31, 2015	UL Unilever PLC	Unilever PLC	Sell	-57,960-12.6%	$16.81K	403,058
Q1 2015Mar 31, 2015	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-87,800-0.4%	$983.04K	21,222,723
Q1 2015Mar 31, 2015	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-93,309-34.4%	$15.02K	178,125
Q1 2015Mar 31, 2015	CE Celanese Corporation	Celanese Corporation	Sell	-94,250-0.6%	$873.60K	15,639,131
Q1 2015Mar 31, 2015	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-107,394-0.9%	$2.18M	11,621,340
Q1 2015Mar 31, 2015	NWSA News Corporation	News Corporation	Sell	-120,250-1.2%	$154.18K	9,629,952
Q1 2015Mar 31, 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-128,287-26.3%	$26.57K	359,325
Q1 2015Mar 31, 2015	SNY Sanofi	Sanofi	Sell	-238,727-0.6%	$2.13M	43,034,073
Q1 2015Mar 31, 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-285,250-0.4%	$2.70M	67,054,467
Q1 2015Mar 31, 2015	NVS Novartis AG	Novartis AG	Sell	-291,850-0.6%	$4.93M	50,032,795
Q1 2015Mar 31, 2015	TGT Target Corporation	Target Corporation	Sell	-306,320-1.7%	$1.48M	17,995,656
Q1 2015Mar 31, 2015	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-315,368-58.6%	$9.49K	222,820

Page 179 of 202 • 6056 total trades

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