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	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-32,824-0.2%	$831.24M	16,200,284
Q4 2023Dec 31, 2023	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-35,340-0.3%	$1.82B	11,329,368
Q4 2023Dec 31, 2023	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-36,650-0.2%	$896.85M	14,652,014
Q4 2023Dec 31, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-36,842-39.6%	$1.71M	56,100
Q4 2023Dec 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-36,900-1.2%	$375.15M	3,150,115
Q4 2023Dec 31, 2023	HAL Halliburton Company	Halliburton Company	Sell	-38,398-26.6%	$3.82M	105,702
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-40,998-1.2%	$1.79B	3,406,192
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-49,255-1.1%	$1.55B	4,377,358
Q4 2023Dec 31, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-50,750-6.1%	$40.82M	784,397
Q4 2023Dec 31, 2023	XP XP Inc	XP Inc	Sell	-51,600-0.2%	$788.07M	30,228,845
Q4 2023Dec 31, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-58,327-0.7%	$463.46M	8,757,834
Q4 2023Dec 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-58,990-1.1%	$2.11B	5,482,267
Q4 2023Dec 31, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-66,135-0.8%	$3.26B	8,399,842
Q4 2023Dec 31, 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-72,845-1.9%	$703.30M	3,674,310
Q4 2023Dec 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-78,100-1.5%	$449.72M	5,026,497
Q4 2023Dec 31, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-81,200-0.6%	$828.70M	14,424,756
Q4 2023Dec 31, 2023	NWSA News Corporation	News Corporation	Sell	-82,287-0.8%	$257.22M	10,477,457
Q4 2023Dec 31, 2023	MDT Medtronic	Medtronic	Sell	-84,540-1.2%	$558.53M	6,779,865
Q4 2023Dec 31, 2023	NTR Nutrien Ltd.	Nutrien Ltd.	Sell	-99,400-0.9%	$645.03M	11,450,959
Q4 2023Dec 31, 2023	CE Celanese Corporation	Celanese Corporation	Sell	-105,910-1.5%	$1.06B	6,849,327
Q4 2023Dec 31, 2023	FOX Fox Corporation	Fox Corporation	Sell	-123,397-1.1%	$312.54M	11,303,523
Q4 2023Dec 31, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-127,300-0.4%	$2.05B	31,717,238
Q4 2023Dec 31, 2023	GEHC GE HealthCare Technologies Inc.	GE HealthCare Technologies Inc.	Sell	-153,564-0.9%	$1.31B	16,979,428
Q4 2023Dec 31, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-159,440-1.1%	$1.35B	13,994,063
Q4 2023Dec 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-181,900-0.5%	$4.63B	34,866,570
Q4 2023Dec 31, 2023	TECK Teck Resources Ltd	Teck Resources Ltd	Sell	-197,600-1.1%	$774.12M	18,313,640
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-204,875-1.6%	$1.71B	12,223,160
Q4 2023Dec 31, 2023	CI The Cigna Group	The Cigna Group	Sell	-220,516-1.6%	$3.96B	13,207,966
Q4 2023Dec 31, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-222,400-0.3%	$1.25B	83,980,900
Q4 2023Dec 31, 2023	STT State Street Corporation	State Street Corporation	Sell	-226,375-1.1%	$1.58B	20,414,894

Page 35 of 202 • 6056 total trades

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