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 2024Sep 30, 2024	VFC V.F. Corporation	V.F. Corporation	Sell	-43,900-0.1%	$848.13M	42,512,850
Q3 2024Sep 30, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-44,169-0.4%	$1.20B	11,431,431
Q3 2024Sep 30, 2024	LYB LyondellBasell	LyondellBasell	Sell	-44,400-0.3%	$1.55B	16,114,467
Q3 2024Sep 30, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-49,509-0.3%	$1.56B	16,663,641
Q3 2024Sep 30, 2024	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Sell	-49,600-1.2%	$88.90M	4,173,510
Q3 2024Sep 30, 2024	G6331P104 Alpha & Omega	Alpha & Omega	Sell - Position Exit	-50,694-100.0%	$0.00	-
Q3 2024Sep 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-53,431-0.3%	$3.22B	17,280,920
Q3 2024Sep 30, 2024	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-59,100-0.3%	$700.48M	22,076,375
Q3 2024Sep 30, 2024	CI The Cigna Group	The Cigna Group	Sell	-63,395-0.7%	$3.05B	8,789,414
Q3 2024Sep 30, 2024	BAP Credicorp	Credicorp	Sell	-63,400-1.2%	$979.21M	5,410,880
Q3 2024Sep 30, 2024	UBS UBS Group	UBS Group	Sell	-70,800-0.1%	$2.26B	73,371,442
Q3 2024Sep 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-76,600-0.2%	$2.77B	33,045,737
Q3 2024Sep 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-90,550-0.4%	$1.27B	23,821,547
Q3 2024Sep 30, 2024	SATS EchoStar Corporation	EchoStar Corporation	Sell	-96,933-0.7%	$334.26M	13,467,353
Q3 2024Sep 30, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-98,500-0.3%	$636.66M	28,873,346
Q3 2024Sep 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-109,150-0.6%	$1.42B	18,349,574
Q3 2024Sep 30, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Sell	-124,225-0.4%	$2.95B	28,082,382
Q3 2024Sep 30, 2024	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-124,575-0.5%	$1.31B	22,687,873
Q3 2024Sep 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-135,475-0.9%	$2.67B	14,177,036
Q3 2024Sep 30, 2024	FOXA Fox Corporation	Fox Corporation	Sell	-139,079-0.5%	$1.20B	28,455,247
Q3 2024Sep 30, 2024	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-139,155-0.9%	$808.58M	15,627,743
Q3 2024Sep 30, 2024	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-144,995-0.5%	$2.08B	31,325,890
Q3 2024Sep 30, 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-157,650-4.2%	$996.31M	3,622,535
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-213,855-1.8%	$1.99B	11,988,817
Q3 2024Sep 30, 2024	BKR Baker Hughes Company	Baker Hughes Company	Sell	-228,650-0.5%	$1.66B	45,830,238
Q3 2024Sep 30, 2024	FDX FedEx Corporation	FedEx Corporation	Sell	-239,260-1.8%	$3.60B	13,155,356
Q3 2024Sep 30, 2024	GSK GSK plc	GSK plc	Sell	-249,975-0.4%	$2.78B	68,087,163
Q3 2024Sep 30, 2024	AEP American Electric Power Company	American Electric Power Company	Sell	-251,300-2.1%	$1.19B	11,580,505
Q3 2024Sep 30, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-256,840-2.6%	$1.98B	9,571,049
Q3 2024Sep 30, 2024	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-267,600-0.3%	$1.22B	83,315,550

Page 21 of 202 • 6056 total trades

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