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	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Buy - Position Entry	+500	$231.00	500
Q3 2014Sep 30, 2014	FLR Fluor Corporation	Fluor Corporation	Buy	+490+6.0%	$574.00	8,595
Q3 2014Sep 30, 2014	RIO Rio Tinto Plc	Rio Tinto Plc	Buy	+300+1.2%	$1.21K	24,512
Q3 2014Sep 30, 2014	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+131+1.2%	$1.44K	11,081
Q3 2014Sep 30, 2014	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+108+0.1%	$15.93K	169,360
Q3 2014Sep 30, 2014	DE Deere & Company	Deere & Company	Sell	-50-0.2%	$2.45K	29,874
Q3 2014Sep 30, 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-100-1.6%	$428.00	6,190
Q3 2014Sep 30, 2014	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-100-3.7%	$218.00	2,620
Q3 2014Sep 30, 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-270-1.6%	$1.88K	16,510
Q3 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-400-1.9%	$1.74K	20,900
Q3 2014Sep 30, 2014	MMM 3M Company	3M Company	Sell	-400-1.3%	$4.33K	30,558
Q3 2014Sep 30, 2014	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-428-0.6%	$4.30K	67,996
Q3 2014Sep 30, 2014	T AT&T Inc.	AT&T Inc.	Sell	-500-3.3%	$511.00	14,492
Q3 2014Sep 30, 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-666-2.7%	$1.76K	23,555
Q3 2014Sep 30, 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-700-1.0%	$7.09K	71,619
Q3 2014Sep 30, 2014	HON Honeywell International Inc.	Honeywell International Inc.	Sell	-730-4.3%	$1.50K	16,121
Q3 2014Sep 30, 2014	NVR NVR, Inc.	NVR, Inc.	Sell	-1,000-0.9%	$131.27K	116,165
Q3 2014Sep 30, 2014	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,000-4.0%	$1.09K	23,800
Q3 2014Sep 30, 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-1,982-2.9%	$875.00	67,086
Q3 2014Sep 30, 2014	COP ConocoPhillips	ConocoPhillips	Sell	-2,000-5.6%	$2.59K	33,888
Q3 2014Sep 30, 2014	VFC V.F. Corporation	V.F. Corporation	Sell	-2,000-29.6%	$314.00	4,760
Q3 2014Sep 30, 2014	VZ Verizon Communications Inc.	Verizon Communications Inc.	Sell	-2,166-19.2%	$455.00	9,092
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Sell	-2,255-1.8%	$23.76K	125,165
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Sell	-2,345-1.1%	$19.10K	218,138
Q3 2014Sep 30, 2014	GPC Genuine Parts Company	Genuine Parts Company	Sell	-3,200-9.8%	$2.58K	29,462
Q3 2014Sep 30, 2014	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-4,498-1.3%	$36.40K	335,694
Q3 2014Sep 30, 2014	DEO Diageo plc	Diageo plc	Sell	-5,163-4.3%	$13.37K	115,872
Q3 2014Sep 30, 2014	MCD McDonald's Corporation	McDonald's Corporation	Sell	-5,646-10.1%	$4.79K	50,529
Q3 2014Sep 30, 2014	ETN Eaton	Eaton	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q3 2014Sep 30, 2014	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-7,010-2.8%	$22.58K	240,340

Page 186 of 202 • 6056 total trades

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