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	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-275,925-0.7%	$1.70B	37,271,626
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-313,489-3.3%	$3.92B	9,100,792
Q3 2024Sep 30, 2024	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-349,960-0.4%	$4.02B	78,011,048
Q3 2024Sep 30, 2024	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-359,169-0.3%	$752.64M	117,784,082
Q3 2024Sep 30, 2024	FIS Fidelity National Information S	Fidelity National Information S	Sell	-362,015-0.9%	$3.44B	41,073,296
Q3 2024Sep 30, 2024	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-555,600-74.3%	$3.92M	191,783
Q3 2024Sep 30, 2024	SNY Sanofi	Sanofi	Sell	-812,450-1.1%	$4.40B	76,297,183
Q3 2024Sep 30, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-845,600-2.8%	$1.09B	29,410,254
Q3 2024Sep 30, 2024	TRP TC Energy Corporation	TC Energy Corporation	Sell	-907,200-7.6%	$520.67M	10,953,200
Q3 2024Sep 30, 2024	HLN Haleon plc	Haleon plc	Sell	-998,252-0.6%	$1.90B	179,172,383
Q3 2024Sep 30, 2024	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-1,269,998-12.0%	$485.04M	9,284,842
Q3 2024Sep 30, 2024	HPQ HP Inc.	HP Inc.	Sell	-1,276,350-3.6%	$1.21B	33,822,175
Q3 2024Sep 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-1,276,726-6.4%	$2.79B	18,662,292
Q3 2024Sep 30, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-1,647,611-4.8%	$5.88B	32,723,767
Q3 2024Sep 30, 2024	MET MetLife, Inc.	MetLife, Inc.	Sell	-1,696,700-3.0%	$4.51B	54,656,581
Q3 2024Sep 30, 2024	LBTYK Liberty Global	Liberty Global	Sell	-2,104,700-24.0%	$144.40M	6,682,068
Q3 2024Sep 30, 2024	COHR Coherent Corp.	Coherent Corp.	Sell	-3,374,245-24.1%	$945.95M	10,639,374
Q3 2024Sep 30, 2024	STT State Street Corporation	State Street Corporation	Sell	-3,458,902-26.8%	$836.56M	9,455,812
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,528,217-15.4%	$4.16B	24,893,268
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-5,327,877-5.8%	$4.91B	86,949,610
Q3 2024Sep 30, 2024	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-6,246,833-11.4%	$3.49B	48,524,949
Q3 2024Sep 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-7,408,350-12.2%	$2.11B	53,207,803
Q3 2024Sep 30, 2024	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-20,703,552-60.5%	$526.59M	13,509,238
Q3 2024Sep 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-25,915,796-50.2%	$1.10B	25,750,060
Q2 2024Jun 30, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+20,670,800+50.4%	$3.64B	61,683,343
Q2 2024Jun 30, 2024	CPNG Coupang, Inc.	Coupang, Inc.	Buy - Position Entry	+12,114,152	$253.79M	12,114,152
Q2 2024Jun 30, 2024	VFC V.F. Corporation	V.F. Corporation	Buy	+7,126,700+20.1%	$574.52M	42,556,750
Q2 2024Jun 30, 2024	JCI Johnson Controls International	Johnson Controls International	Buy	+5,334,665+6.7%	$5.67B	85,272,989
Q2 2024Jun 30, 2024	XP XP Inc	XP Inc	Buy	+4,667,800+15.7%	$604.27M	34,352,845
Q2 2024Jun 30, 2024	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+4,308,536	$1.61B	4,308,536

Page 22 of 202 • 6056 total trades

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