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
Q4 2014Dec 31, 2014	EBAY eBay Inc.	eBay Inc.	Sell	-8,820,941-24.3%	$1.54M	27,406,243
Q4 2014Dec 31, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-9,307,099-94.5%	$25.42K	538,188
Q4 2014Dec 31, 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell	-39,388,677-54.6%	$257.71K	32,788,214
Q4 2014Dec 31, 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-43,273,608-97.3%	$15.70K	1,184,730
Q3 2014Sep 30, 2014	EBAY eBay Inc.	eBay Inc.	Buy	+12,882,780+55.2%	$2.05M	36,227,184
Q3 2014Sep 30, 2014	BAC Bank of America Corporation	Bank of America Corporation	Buy	+5,945,383+4.4%	$2.40M	140,899,780
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Buy	+2,719,910+9.9%	$2.32M	30,282,752
Q3 2014Sep 30, 2014	NTAP NetApp, Inc.	NetApp, Inc.	Buy	+2,686,387+9.0%	$1.39M	32,421,740
Q3 2014Sep 30, 2014	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Buy	+1,048,097+1.2%	$2.70M	91,884,964
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+720,416+2.0%	$3.67M	36,083,334
Q3 2014Sep 30, 2014	TGT Target Corporation	Target Corporation	Buy	+712,117+4.2%	$1.11M	17,758,389
Q3 2014Sep 30, 2014	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+369,190+2.2%	$1.46M	16,907,750
Q3 2014Sep 30, 2014	MET MetLife, Inc.	MetLife, Inc.	Buy	+179,800+1.2%	$794.25K	14,784,950
Q3 2014Sep 30, 2014	ERIC Ericsson	Ericsson	Buy	+55,610+2.7%	$26.42K	2,098,184
Q3 2014Sep 30, 2014	SIRI SiriusXM Holdings Inc.	SiriusXM Holdings Inc.	Buy - Position Entry	+41,510	$145.00	41,510
Q3 2014Sep 30, 2014	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy - Position Entry	+32,653	$822.00	32,653
Q3 2014Sep 30, 2014	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+18,144+0.2%	$2.15M	11,708,144
Q3 2014Sep 30, 2014	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Buy	+15,830+0.1%	$708.79K	20,920,622
Q3 2014Sep 30, 2014	ENZ Enzo Biochem, Inc.	Enzo Biochem, Inc.	Buy - Position Entry	+15,570	$80.00	15,570
Q3 2014Sep 30, 2014	AAPL Apple Inc.	Apple Inc.	Buy	+15,190+107.1%	$2.96K	29,379
Q3 2014Sep 30, 2014	MS Morgan Stanley	Morgan Stanley	Buy - Position Entry	+14,980	$518.00	14,980
Q3 2014Sep 30, 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Buy	+11,507+14.6%	$4.63K	90,428
Q3 2014Sep 30, 2014	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Buy - Position Entry	+11,456	$857.00	11,456
Q3 2014Sep 30, 2014	CIEN Ciena Corporation	Ciena Corporation	Buy - Position Entry	+11,230	$188.00	11,230
Q3 2014Sep 30, 2014	HBAN Huntington Bancshares Incorpora	Huntington Bancshares Incorpora	Buy - Position Entry	+11,000	$107.00	11,000
Q3 2014Sep 30, 2014	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Buy - Position Entry	+10,880	$569.00	10,880
Q3 2014Sep 30, 2014	STM STMicroelectronics N.V.	STMicroelectronics N.V.	Buy - Position Entry	+10,320	$79.00	10,320
Q3 2014Sep 30, 2014	NMR Nomura Holdings Inc	Nomura Holdings Inc	Buy - Position Entry	+10,000	$59.00	10,000
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+9,840+27.8%	$1.93K	45,282
Q3 2014Sep 30, 2014	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+9,500	$205.00	9,500

Page 184 of 202 • 6056 total trades

«‹

182 183 184 185 186

›»