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	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-7,333-3.1%	$21.93K	228,136
Q3 2014Sep 30, 2014	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-8,869-0.0%	$1.21M	20,016,864
Q3 2014Sep 30, 2014	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-9,628-6.4%	$12.82K	139,801
Q3 2014Sep 30, 2014	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-11,100-0.1%	$853.78K	21,508,411
Q3 2014Sep 30, 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-12,950-15.1%	$10.24K	72,907
Q3 2014Sep 30, 2014	DNOW DNOW Inc.	DNOW Inc.	Sell	-15,475-0.5%	$103.01K	3,387,327
Q3 2014Sep 30, 2014	USB U.S. Bancorp	U.S. Bancorp	Sell	-16,750-6.9%	$9.44K	225,634
Q3 2014Sep 30, 2014	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-23,920-29.5%	$6.95K	57,082
Q3 2014Sep 30, 2014	G02602103 Amdocs	Amdocs	Sell - Position Exit	-28,100-100.0%	$0.00	-
Q3 2014Sep 30, 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-31,300-0.8%	$865.17K	3,964,487
Q3 2014Sep 30, 2014	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-38,373-0.4%	$500.93K	9,845,287
Q3 2014Sep 30, 2014	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell - Position Exit	-48,400-100.0%	$0.00	-
Q3 2014Sep 30, 2014	CE Celanese Corporation	Celanese Corporation	Sell	-96,884-0.6%	$917.39K	15,676,536
Q3 2014Sep 30, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-99,464-0.9%	$1.29M	10,852,313
Q3 2014Sep 30, 2014	KMX CarMax Inc	CarMax Inc	Sell	-112,400-1.5%	$353.58K	7,612,110
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-114,545-0.2%	$3.77M	72,605,295
Q3 2014Sep 30, 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-179,700-2.5%	$488.58K	7,061,371
Q3 2014Sep 30, 2014	GLW Corning Incorporated	Corning Incorporated	Sell	-181,980-0.3%	$1.12M	57,660,438
Q3 2014Sep 30, 2014	FDX FedEx Corporation	FedEx Corporation	Sell	-187,328-1.3%	$2.38M	14,761,276
Q3 2014Sep 30, 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-193,651-58.1%	$4.59K	139,675
Q3 2014Sep 30, 2014	NVS Novartis AG	Novartis AG	Sell	-196,770-0.4%	$4.79M	50,905,449
Q3 2014Sep 30, 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-210,205-0.5%	$3.79M	46,391,870
Q3 2014Sep 30, 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-278,937-0.5%	$2.96M	55,049,654
Q3 2014Sep 30, 2014	SNY Sanofi	Sanofi	Sell	-282,905-0.6%	$2.44M	43,267,004
Q3 2014Sep 30, 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-414,480-0.9%	$525.05K	44,458,338
Q3 2014Sep 30, 2014	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-416,500-3.0%	$431.17K	13,597,307
Q3 2014Sep 30, 2014	NWSA News Corporation	News Corporation	Sell	-444,052-4.3%	$161.28K	9,864,140
Q3 2014Sep 30, 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-474,110-0.7%	$2.60M	67,150,764
Q3 2014Sep 30, 2014	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-586,329-12.3%	$251.49K	4,175,466
Q3 2014Sep 30, 2014	UL Unilever PLC	Unilever PLC	Sell	-861,368-9.6%	$338.21K	8,071,868

Page 187 of 202 • 6056 total trades

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