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	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-5,500-0.1%	$505.58M	10,554,840
Q2 2024Jun 30, 2024	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-5,500-3.5%	$11.68M	149,785
Q2 2024Jun 30, 2024	APA APA Corporation	APA Corporation	Sell	-6,500-8.2%	$2.14M	72,850
Q2 2024Jun 30, 2024	GLW Corning Incorporated	Corning Incorporated	Sell	-7,050-12.8%	$1.87M	48,150
Q2 2024Jun 30, 2024	LNC Lincoln National Corporation	Lincoln National Corporation	Sell - Position Exit	-8,500-100.0%	$0.00	-
Q2 2024Jun 30, 2024	NWSA News Corporation	News Corporation	Sell	-9,150-0.1%	$288.30M	10,457,182
Q2 2024Jun 30, 2024	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Sell	-10,000-24.5%	$208.21K	30,800
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-12,347-2.9%	$96.39M	416,269
Q2 2024Jun 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-12,650-3.9%	$62.28M	307,915
Q2 2024Jun 30, 2024	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-14,677-0.1%	$906.27M	14,367,024
Q2 2024Jun 30, 2024	CE Celanese Corporation	Celanese Corporation	Sell	-18,633-0.3%	$918.33M	6,808,019
Q2 2024Jun 30, 2024	RTX RTX Corporation	RTX Corporation	Sell	-18,659-0.0%	$4.45B	44,284,541
Q2 2024Jun 30, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell - Position Exit	-19,950-100.0%	$0.00	-
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-24,560-0.6%	$2.00B	3,921,445
Q2 2024Jun 30, 2024	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-25,150-39.6%	$5.30M	38,400
Q2 2024Jun 30, 2024	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-31,295-0.8%	$918.58M	3,780,185
Q2 2024Jun 30, 2024	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-39,775-0.2%	$1.26B	18,458,724
Q2 2024Jun 30, 2024	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-40,200-0.2%	$1.30B	18,034,070
Q2 2024Jun 30, 2024	BAP Credicorp	Credicorp	Sell	-43,800-0.8%	$883.17M	5,474,280
Q2 2024Jun 30, 2024	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-44,178-1.9%	$2.43B	2,315,686
Q2 2024Jun 30, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-45,150-0.1%	$2.27B	33,122,337
Q2 2024Jun 30, 2024	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-46,725-0.1%	$1.25B	34,212,790
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-48,246-0.4%	$2.22B	12,202,672
Q2 2024Jun 30, 2024	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-50,101-0.9%	$2.45B	5,423,532
Q2 2024Jun 30, 2024	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-53,250-0.2%	$1.12B	22,812,448
Q2 2024Jun 30, 2024	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-56,400-0.5%	$621.05M	12,199,059
Q2 2024Jun 30, 2024	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-57,212-0.2%	$1.14B	23,912,097
Q2 2024Jun 30, 2024	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-62,368-8.5%	$31.63M	670,479
Q2 2024Jun 30, 2024	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-62,450-0.4%	$1.15B	13,930,493
Q2 2024Jun 30, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-67,009-0.4%	$3.35B	17,334,351

Page 25 of 202 • 6056 total trades

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