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
Q1 2024Mar 31, 2024	SNY Sanofi	Sanofi	Sell	-124,584-0.2%	$3.80B	78,125,609
Q1 2024Mar 31, 2024	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-124,892-0.1%	$6.24B	86,297,094
Q1 2024Mar 31, 2024	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-127,536-0.4%	$2.43B	33,167,487
Q1 2024Mar 31, 2024	FOXA Fox Corporation	Fox Corporation	Sell	-129,871-0.4%	$903.23M	28,884,776
Q1 2024Mar 31, 2024	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-132,050-0.2%	$1.37B	83,848,850
Q1 2024Mar 31, 2024	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-137,275-0.9%	$976.12M	14,514,739
Q1 2024Mar 31, 2024	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-138,992-0.4%	$1.47B	37,785,026
Q1 2024Mar 31, 2024	GSK GSK plc	GSK plc	Sell	-164,485-0.2%	$2.95B	68,862,308
Q1 2024Mar 31, 2024	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-165,644-1.0%	$1.53B	16,813,784
Q1 2024Mar 31, 2024	COP ConocoPhillips	ConocoPhillips	Sell	-166,206-1.4%	$1.48B	11,598,067
Q1 2024Mar 31, 2024	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-180,347-73.9%	$7.25M	63,550
Q1 2024Mar 31, 2024	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-192,400-0.3%	$205.48M	64,212,690
Q1 2024Mar 31, 2024	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-209,590-0.6%	$1.27B	34,259,515
Q1 2024Mar 31, 2024	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-233,185-1.3%	$3.14B	17,401,360
Q1 2024Mar 31, 2024	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-256,561-0.7%	$5.53B	34,610,009
Q1 2024Mar 31, 2024	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-287,714-2.5%	$1.80B	11,041,654
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-295,056-0.9%	$4.71B	30,941,859
Q1 2024Mar 31, 2024	XP XP Inc	XP Inc	Sell	-543,800-1.8%	$761.72M	29,685,045
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-545,414-12.5%	$1.86B	3,831,944
Q1 2024Mar 31, 2024	INCY Incyte Corporation	Incyte Corporation	Sell	-674,378-4.2%	$878.25M	15,416,043
Q1 2024Mar 31, 2024	GE GE Aerospace	GE Aerospace	Sell	-679,060-4.0%	$2.83B	16,139,821
Q1 2024Mar 31, 2024	NVS Novartis AG	Novartis AG	Sell	-811,553-6.2%	$1.20B	12,353,985
Q1 2024Mar 31, 2024	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-837,781-3.3%	$3.63B	24,382,817
Q1 2024Mar 31, 2024	NTES NetEase, Inc.	NetEase, Inc.	Sell	-851,900-47.4%	$98.00M	947,126
Q1 2024Mar 31, 2024	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-957,250-2.6%	$995.48M	36,133,428
Q1 2024Mar 31, 2024	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-982,550-98.0%	$526.88K	19,950
Q1 2024Mar 31, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-1,232,630-2.3%	$2.02B	51,941,210
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,330,511-12.3%	$3.99B	9,490,609
Q1 2024Mar 31, 2024	STT State Street Corporation	State Street Corporation	Sell	-1,368,295-6.7%	$1.47B	19,046,599
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,458,268-2.0%	$3.17B	73,143,940

Page 31 of 202 • 6056 total trades

«‹

29 30 31 32 33

›»