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	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-100-3.3%	$794.02K	2,900
Q4 2023Dec 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-170-1.5%	$1.71M	11,006
Q4 2023Dec 31, 2023	IBM International Business Machines	International Business Machines	Sell	-215-0.6%	$5.72M	34,970
Q4 2023Dec 31, 2023	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-239-0.7%	$6.87M	34,585
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-253-0.3%	$8.07M	80,682
Q4 2023Dec 31, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-400-2.4%	$3.82M	16,525
Q4 2023Dec 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-400-1.5%	$1.14M	26,300
Q4 2023Dec 31, 2023	DOW Dow Inc.	Dow Inc.	Sell	-584-3.2%	$983.83K	17,940
Q4 2023Dec 31, 2023	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-600-4.9%	$5.95M	11,550
Q4 2023Dec 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-804-4.3%	$1.37M	17,763
Q4 2023Dec 31, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-961-1.7%	$31.49M	54,029
Q4 2023Dec 31, 2023	SHEL Shell PLC	Shell PLC	Sell	-1,200-2.0%	$3.87M	58,813
Q4 2023Dec 31, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-1,650-1.0%	$10.48M	155,675
Q4 2023Dec 31, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-1,950-2.7%	$11.01M	69,820
Q4 2023Dec 31, 2023	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-2,100-1.8%	$3.35M	116,385
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,850-1.7%	$17.55M	160,945
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-3,013-1.6%	$28.05M	188,025
Q4 2023Dec 31, 2023	HES Hess Corporation	Hess Corporation	Sell	-3,182-6.2%	$6.94M	48,150
Q4 2023Dec 31, 2023	TGT Target Corporation	Target Corporation	Sell	-4,300-3.5%	$16.98M	119,224
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-4,975-1.5%	$55.37M	325,535
Q4 2023Dec 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-5,233-0.7%	$2.82B	793,922
Q4 2023Dec 31, 2023	REGN Regeneron Pharmaceuticals, Inc.	Regeneron Pharmaceuticals, Inc.	Sell	-5,318-0.2%	$2.08B	2,367,680
Q4 2023Dec 31, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-7,714-2.7%	$74.86M	274,851
Q4 2023Dec 31, 2023	LYB LyondellBasell	LyondellBasell	Sell	-8,715-0.1%	$1.54B	16,210,777
Q4 2023Dec 31, 2023	AXP American Express Company	American Express Company	Sell	-9,577-2.2%	$81.32M	434,097
Q4 2023Dec 31, 2023	APA APA Corporation	APA Corporation	Sell	-10,100-10.3%	$3.16M	87,950
Q4 2023Dec 31, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-11,000-34.9%	$1.01M	20,500
Q4 2023Dec 31, 2023	OXY-WS		Sell	-20,686-0.1%	$555.73M	14,275,070
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20,694-6.1%	$28.69M	317,734
Q4 2023Dec 31, 2023	LIN Linde	Linde	Sell	-28,200-2.1%	$545.01M	1,326,990

Page 34 of 202 • 6056 total trades

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