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 2013Sep 30, 2013	TGT Target Corporation	Target Corporation	Sell	-5,035-2.5%	$12.66K	197,836
Q3 2013Sep 30, 2013	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-7,950-2.7%	$24.25K	286,125
Q3 2013Sep 30, 2013	DEO Diageo plc	Diageo plc	Sell	-8,850-5.3%	$20.02K	157,567
Q3 2013Sep 30, 2013	ETN Eaton	Eaton	Sell	-10,300-41.4%	$1.00K	14,550
Q3 2013Sep 30, 2013	USB U.S. Bancorp	U.S. Bancorp	Sell	-10,400-3.4%	$10.69K	292,184
Q3 2013Sep 30, 2013	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell - Position Exit	-11,900-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HSBC HSBC Holdings, plc.	HSBC Holdings, plc.	Sell	-18,783-0.2%	$517.68K	9,540,648
Q3 2013Sep 30, 2013	SONY Sony Group Corporation	Sony Group Corporation	Sell - Position Exit	-25,765-100.0%	$0.00	-
Q3 2013Sep 30, 2013	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-37,074-9.8%	$26.02K	343,014
Q3 2013Sep 30, 2013	UL Unilever PLC	Unilever PLC	Sell	-46,867-0.5%	$398.69K	10,334,089
Q3 2013Sep 30, 2013	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-49,303-0.6%	$403.20K	7,782,281
Q3 2013Sep 30, 2013	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-61,308-16.4%	$29.22K	312,341
Q3 2013Sep 30, 2013	AMGN Amgen Inc.	Amgen Inc.	Sell	-101,170-38.7%	$17.92K	160,052
Q3 2013Sep 30, 2013	MET MetLife, Inc.	MetLife, Inc.	Sell	-118,883-0.8%	$706.89K	15,056,267
Q3 2013Sep 30, 2013	KMX CarMax Inc	CarMax Inc	Sell	-140,041-1.8%	$375.07K	7,738,177
Q3 2013Sep 30, 2013	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-143,500-1.3%	$1.79M	11,290,475
Q3 2013Sep 30, 2013	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-173,783-0.9%	$264.53K	19,594,742
Q3 2013Sep 30, 2013	SNY Sanofi	Sanofi	Sell	-185,538-0.4%	$2.23M	43,966,249
Q3 2013Sep 30, 2013	NVS Novartis AG	Novartis AG	Sell	-290,180-0.6%	$3.59M	46,862,302
Q3 2013Sep 30, 2013	PHG Koninklijke Philips N.V. NY Reg	Koninklijke Philips N.V. NY Reg	Sell	-311,081-1.9%	$524.30K	16,257,444
Q3 2013Sep 30, 2013	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-322,450-1.3%	$1.08M	25,295,403
Q3 2013Sep 30, 2013	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-365,840-0.4%	$1.96M	92,635,017
Q3 2013Sep 30, 2013	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-366,248-0.8%	$3.29M	47,844,267
Q3 2013Sep 30, 2013	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-486,767-2.4%	$741.00K	19,655,294
Q3 2013Sep 30, 2013	CVX Chevron Corporation	Chevron Corporation	Sell	-541,752-4.5%	$1.41M	11,599,867
Q3 2013Sep 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-559,550-1.1%	$2.39M	50,137,596
Q3 2013Sep 30, 2013	CMCSA Comcast Corporation	Comcast Corporation	Sell	-631,380-1.0%	$2.78M	61,619,893
Q3 2013Sep 30, 2013	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-785,363-1.2%	$1.94M	67,406,435
Q3 2013Sep 30, 2013	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-1,171,400-2.0%	$1.77M	58,667,454
Q3 2013Sep 30, 2013	PBI Pitney Bowes Inc.	Pitney Bowes Inc.	Sell	-2,140,624-92.8%	$3.00K	165,100

Page 198 of 202 • 6056 total trades

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