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
Q4 2023Dec 31, 2023	HDB HDFC Bank Limited	HDFC Bank Limited	Buy - Position Entry	+561,469	$37.68M	561,469
Q4 2023Dec 31, 2023	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Buy	+302,140+5.0%	$315.97M	6,402,581
Q4 2023Dec 31, 2023	VFC V.F. Corporation	V.F. Corporation	Buy	+192,850+0.6%	$607.40M	32,308,600
Q4 2023Dec 31, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+121,890+0.2%	$1.96B	53,173,840
Q4 2023Dec 31, 2023	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+113,700+22.9%	$4.73M	610,200
Q4 2023Dec 31, 2023	BAP Credicorp	Credicorp	Buy	+105,818+2.0%	$829.26M	5,530,980
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Buy - Position Entry	+61,500	$6.40M	61,500
Q4 2023Dec 31, 2023	AVGO Broadcom Inc.	Broadcom Inc.	Buy - Position Entry	+55,745	$62.23M	55,745
Q4 2023Dec 31, 2023	IFS Intercorp Financial	Intercorp Financial	Buy - Position Entry	+27,010	$592.87K	27,010
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+18,514+7.0%	$69.91M	284,628
Q4 2023Dec 31, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+12,900+24.2%	$1.18M	66,197
Q4 2023Dec 31, 2023	COHR Coherent Corp.	Coherent Corp.	Buy	+7,619+0.0%	$815.55M	18,735,408
Q4 2023Dec 31, 2023	YY JOYY Inc.	JOYY Inc.	Buy	+7,000+28.3%	$1.26M	31,710
Q4 2023Dec 31, 2023	TCOM Trip.com Group Limited	Trip.com Group Limited	Buy	+6,500+27.2%	$1.09M	30,400
Q4 2023Dec 31, 2023	VZ Verizon Communications Inc.	Verizon Communications Inc.	Buy - Position Entry	+5,500	$207.35K	5,500
Q4 2023Dec 31, 2023	NOAH Noah Holdings Limited	Noah Holdings Limited	Buy	+3,500+15.0%	$370.66K	26,840
Q4 2023Dec 31, 2023	VLTO Veralto Corp	Veralto Corp	Buy - Position Entry	+3,382	$278.20K	3,382
Q4 2023Dec 31, 2023	BEKE KE Holdings Inc	KE Holdings Inc	Buy	+2,100+5.8%	$623.11K	38,440
Q4 2023Dec 31, 2023	P31076105 Copa Holdings	Copa Holdings	Buy	+2,000+27.2%	$994.00K	9,350
Q4 2023Dec 31, 2023	AFYA Afya	Afya	Buy	+1,900+7.0%	$639.98K	29,183
Q4 2023Dec 31, 2023	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy	+1,000+2.5%	$289.27K	40,800
Q4 2023Dec 31, 2023	GPRK Geopark	Geopark	Buy	+200+0.3%	$658.30K	76,814
Q4 2023Dec 31, 2023	G6331P104 Alpha & Omega	Alpha & Omega	Buy	+100+0.3%	$933.31K	35,814
Q4 2023Dec 31, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-10-0.0%	$5.61M	97,095
Q4 2023Dec 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-50-0.2%	$8.77M	25,317
Q4 2023Dec 31, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-50-0.0%	$21.67M	113,770
Q4 2023Dec 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-50-0.7%	$2.06M	6,950
Q4 2023Dec 31, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-58-0.2%	$1.28M	26,755
Q4 2023Dec 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-74-0.3%	$13.17M	22,070
Q4 2023Dec 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-100-0.7%	$918.08K	14,950

Page 33 of 202 • 6056 total trades

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