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
Q2 2024Jun 30, 2024	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-100-0.3%	$7.26M	31,815
Q2 2024Jun 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-117-0.9%	$5.17M	12,703
Q2 2024Jun 30, 2024	DE Deere & Company	Deere & Company	Sell	-125-0.9%	$4.87M	13,036
Q2 2024Jun 30, 2024	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-335-1.3%	$8.43M	24,482
Q2 2024Jun 30, 2024	DEO Diageo plc	Diageo plc	Sell	-400-2.9%	$1.70M	13,511
Q2 2024Jun 30, 2024	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-400-1.7%	$1.67M	23,600
Q2 2024Jun 30, 2024	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-450-0.4%	$3.24M	115,935
Q2 2024Jun 30, 2024	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-450-2.0%	$2.10M	21,810
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-500-3.4%	$818.22K	14,100
Q2 2024Jun 30, 2024	SHEL Shell PLC	Shell PLC	Sell	-500-0.9%	$4.17M	57,713
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-547-0.7%	$9.19M	79,812
Q2 2024Jun 30, 2024	DOW Dow Inc.	Dow Inc.	Sell	-600-3.3%	$919.41K	17,331
Q2 2024Jun 30, 2024	NUE Nucor Corporation	Nucor Corporation	Sell	-600-8.8%	$980.10K	6,200
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-609-0.2%	$63.94M	282,582
Q2 2024Jun 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-885-0.5%	$28.85M	184,453
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-900-0.9%	$15.65M	94,903
Q2 2024Jun 30, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-924-3.5%	$1.38M	25,648
Q2 2024Jun 30, 2024	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-947-2.0%	$41.63M	45,978
Q2 2024Jun 30, 2024	HES Hess Corporation	Hess Corporation	Sell	-1,050-2.2%	$6.87M	46,550
Q2 2024Jun 30, 2024	AVGO Broadcom Inc.	Broadcom Inc.	Sell	-1,150-23.2%	$6.11M	3,808
Q2 2024Jun 30, 2024	TGT Target Corporation	Target Corporation	Sell	-1,505-1.3%	$17.22M	116,294
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,619-1.0%	$19.67M	158,876
Q2 2024Jun 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-2,242-0.3%	$3.13B	789,804
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,849-0.1%	$1.93B	3,829,095
Q2 2024Jun 30, 2024	EBAY eBay Inc.	eBay Inc.	Sell	-3,000-16.0%	$843.94K	15,710
Q2 2024Jun 30, 2024	OXY-WS		Sell	-3,300-0.0%	$587.36M	14,270,270
Q2 2024Jun 30, 2024	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-3,947-1.5%	$80.36M	261,118
Q2 2024Jun 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-5,022-1.6%	$30.37M	305,856
Q2 2024Jun 30, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-5,050-2.4%	$13.66M	201,810
Q2 2024Jun 30, 2024	HAL Halliburton Company	Halliburton Company	Sell	-5,200-5.6%	$2.95M	87,202

Page 24 of 202 • 6056 total trades

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