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	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-1,520,374-4.9%	$5.40B	29,421,485
Q2 2024Jun 30, 2024	GE GE Aerospace	GE Aerospace	Sell	-1,827,310-11.3%	$2.28B	14,312,511
Q2 2024Jun 30, 2024	UBS UBS Group	UBS Group	Sell	-1,980,700-2.6%	$2.16B	73,442,242
Q2 2024Jun 30, 2024	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-2,050,513-23.5%	$289.89M	6,688,783
Q2 2024Jun 30, 2024	CI The Cigna Group	The Cigna Group	Sell	-4,275,082-32.6%	$2.93B	8,852,809
Q2 2024Jun 30, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-4,443,799-18.2%	$2.76B	19,939,018
Q2 2024Jun 30, 2024	STT State Street Corporation	State Street Corporation	Sell	-6,131,885-32.2%	$955.69M	12,914,714
Q2 2024Jun 30, 2024	AEG Aegon Ltd. New York Registry Sh	Aegon Ltd. New York Registry Sh	Sell	-7,126,766-5.7%	$724.22M	118,143,251
Q2 2024Jun 30, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-7,161,582-19.8%	$692.14M	28,971,846
Q2 2024Jun 30, 2024	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-8,066,067-92.8%	$56.91M	621,961
Q2 2024Jun 30, 2024	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell - Position Exit	-8,665,010-100.0%	$0.00	-
Q2 2024Jun 30, 2024	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-9,763,000-24.4%	$1.15B	30,255,854
Q2 2024Jun 30, 2024	BAC Bank of America Corporation	Bank of America Corporation	Sell	-10,273,207-14.5%	$2.41B	60,616,153
Q2 2024Jun 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-22,898,565-19.9%	$5.48B	92,277,487
Q2 2024Jun 30, 2024	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-47,746,489-98.5%	$15.82M	747,383
Q1 2024Mar 31, 2024	HLN Haleon plc	Haleon plc	Buy	+66,290,153+59.9%	$1.50B	176,953,251
Q1 2024Mar 31, 2024	SATS EchoStar Corporation	EchoStar Corporation	Buy - Position Entry	+13,656,514	$194.61M	13,656,514
Q1 2024Mar 31, 2024	IFF International Flavors & Fragran	International Flavors & Fragran	Buy	+12,288,286+79.6%	$2.38B	27,729,011
Q1 2024Mar 31, 2024	JCI Johnson Controls International	Johnson Controls International	Buy	+12,145,865+17.9%	$5.22B	79,938,324
Q1 2024Mar 31, 2024	AEP American Electric Power Company	American Electric Power Company	Buy - Position Entry	+11,364,305	$978.47M	11,364,305
Q1 2024Mar 31, 2024	CVS CVS Health Corporation	CVS Health Corporation	Buy	+10,599,153+34.9%	$3.27B	41,012,543
Q1 2024Mar 31, 2024	LBTYK Liberty Global	Liberty Global	Buy - Position Entry	+8,786,768	$155.00M	8,786,768
Q1 2024Mar 31, 2024	SUI Sun Communities, Inc.	Sun Communities, Inc.	Buy - Position Entry	+5,418,615	$696.73M	5,418,615
Q1 2024Mar 31, 2024	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Buy	+4,944,735+43.1%	$2.17B	16,419,270
Q1 2024Mar 31, 2024	LBTYA Liberty Global	Liberty Global	Buy - Position Entry	+4,767,561	$80.67M	4,767,561
Q1 2024Mar 31, 2024	BAC Bank of America Corporation	Bank of America Corporation	Buy	+4,546,525+6.9%	$2.69B	70,889,360
Q1 2024Mar 31, 2024	BKR Baker Hughes Company	Baker Hughes Company	Buy	+3,971,300+9.4%	$1.55B	46,165,024
Q1 2024Mar 31, 2024	FIS Fidelity National Information S	Fidelity National Information S	Buy	+3,882,240+10.3%	$3.08B	41,502,450
Q1 2024Mar 31, 2024	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Buy	+3,554,331+112.3%	$267.38M	6,719,862
Q1 2024Mar 31, 2024	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+3,163,944+37.7%	$3.36B	11,563,786

Page 27 of 202 • 6056 total trades

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