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
Q3 2014Sep 30, 2014	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+8,530	$364.00	8,530
Q3 2014Sep 30, 2014	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+8,470+21.9%	$5.02K	47,095
Q3 2014Sep 30, 2014	C Citigroup, Inc.	Citigroup, Inc.	Buy - Position Entry	+7,935	$411.00	7,935
Q3 2014Sep 30, 2014	HIG Hartford Financial Services Gro	Hartford Financial Services Gro	Buy - Position Entry	+7,510	$280.00	7,510
Q3 2014Sep 30, 2014	CTRA Coterra Energy Inc.	Coterra Energy Inc.	Buy - Position Entry	+7,360	$241.00	7,360
Q3 2014Sep 30, 2014	LLY Eli Lilly and Company	Eli Lilly and Company	Buy	+7,190+20.4%	$2.75K	42,464
Q3 2014Sep 30, 2014	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+7,180	$380.00	7,180
Q3 2014Sep 30, 2014	EMR Emerson Electric Company	Emerson Electric Company	Buy - Position Entry	+6,767	$423.00	6,767
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+6,720+119.0%	$1.15K	12,365
Q3 2014Sep 30, 2014	SWN		Buy - Position Entry	+6,610	$231.00	6,610
Q3 2014Sep 30, 2014	FCN FTI Consulting, Inc.	FTI Consulting, Inc.	Buy - Position Entry	+6,570	$230.00	6,570
Q3 2014Sep 30, 2014	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+6,120+51.7%	$615.00	17,960
Q3 2014Sep 30, 2014	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Buy - Position Entry	+6,000	$218.00	6,000
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+4,903+2.8%	$15.04K	179,623
Q3 2014Sep 30, 2014	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+4,883	$371.00	4,883
Q3 2014Sep 30, 2014	UAA Under Armour, Inc.	Under Armour, Inc.	Buy - Position Entry	+4,800	$332.00	4,800
Q3 2014Sep 30, 2014	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy - Position Entry	+4,800	$511.00	4,800
Q3 2014Sep 30, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+4,530+7.2%	$6.04K	67,854
Q3 2014Sep 30, 2014	PSX Phillips 66	Phillips 66	Buy	+4,390+104.5%	$698.00	8,590
Q3 2014Sep 30, 2014	SYK Stryker Corporation	Stryker Corporation	Buy - Position Entry	+4,170	$337.00	4,170
Q3 2014Sep 30, 2014	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Buy	+3,380+53.0%	$440.00	9,762
Q3 2014Sep 30, 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+2,730+7.4%	$1.65K	39,628
Q3 2014Sep 30, 2014	V Visa Inc.	Visa Inc.	Buy - Position Entry	+2,213	$472.00	2,213
Q3 2014Sep 30, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+2,200+6.0%	$2.24K	38,849
Q3 2014Sep 30, 2014	TM Toyota Motor Corporation	Toyota Motor Corporation	Buy - Position Entry	+1,930	$227.00	1,930
Q3 2014Sep 30, 2014	SPY SPDR S&P 500	SPDR S&P 500	Buy - Position Entry	+1,235	$243.00	1,235
Q3 2014Sep 30, 2014	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+1,047+14.3%	$931.00	8,344
Q3 2014Sep 30, 2014	NUE Nucor Corporation	Nucor Corporation	Buy	+800+1.1%	$3.97K	73,200
Q3 2014Sep 30, 2014	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+770	$248.00	770
Q3 2014Sep 30, 2014	L Loews Corporation	Loews Corporation	Buy	+700+9.2%	$346.00	8,300

Page 185 of 202 • 6056 total trades

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