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	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-3,182,206-11.2%	$3.31B	25,220,598
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-4,126,910-11.7%	$4.40B	31,236,915
Q4 2023Dec 31, 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-4,267,811-99.8%	$234.64K	8,700
Q4 2023Dec 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-4,687,904-16.3%	$1.22B	24,091,212
Q4 2023Dec 31, 2023	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-5,351,825-18.9%	$1.01B	22,955,251
Q4 2023Dec 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-5,464,700-24.5%	$2.15B	16,818,881
Q4 2023Dec 31, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-9,456,795-10.5%	$4.84B	80,992,508
Q4 2023Dec 31, 2023	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-9,675,740-23.4%	$978.27M	31,649,060
Q4 2023Dec 31, 2023	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-10,730,269-97.8%	$18.66M	243,897
Q4 2023Dec 31, 2023	UBS UBS Group	UBS Group	Sell	-44,571,466-32.6%	$2.86B	92,331,951
Q3 2023Sep 30, 2023	VFC V.F. Corporation	V.F. Corporation	Buy - Position Entry	+32,115,750	$567.49M	32,115,750
Q3 2023Sep 30, 2023	BAC Bank of America Corporation	Bank of America Corporation	Buy	+24,411,655+57.8%	$1.82B	66,637,135
Q3 2023Sep 30, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+22,660,216+74.6%	$1.52B	53,051,950
Q3 2023Sep 30, 2023	AVTR Avantor, Inc.	Avantor, Inc.	Buy - Position Entry	+13,291,904	$280.19M	13,291,904
Q3 2023Sep 30, 2023	CVS CVS Health Corporation	CVS Health Corporation	Buy	+10,698,560+66.8%	$1.87B	26,722,982
Q3 2023Sep 30, 2023	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+9,848,441	$371.68M	9,848,441
Q3 2023Sep 30, 2023	FIS Fidelity National Information S	Fidelity National Information S	Buy	+8,889,475+32.0%	$2.03B	36,661,950
Q3 2023Sep 30, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy	+6,558,810+25.9%	$1.76B	31,844,538
Q3 2023Sep 30, 2023	JCI Johnson Controls International	Johnson Controls International	Buy	+2,297,718+3.7%	$3.39B	63,696,272
Q3 2023Sep 30, 2023	JD JD.com, Inc.	JD.com, Inc.	Buy	+2,224,600+13.7%	$537.79M	18,461,649
Q3 2023Sep 30, 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy	+2,116,575+49.2%	$1.26B	6,422,714
Q3 2023Sep 30, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+1,493,300+10.2%	$1.40B	16,091,470
Q3 2023Sep 30, 2023	CI The Cigna Group	The Cigna Group	Buy	+1,403,076+11.7%	$3.84B	13,428,482
Q3 2023Sep 30, 2023	D Dominion Energy, Inc.	Dominion Energy, Inc.	Buy	+899,175+5.8%	$729.38M	16,328,283
Q3 2023Sep 30, 2023	NBIX Neurocrine Biosciences, Inc.	Neurocrine Biosciences, Inc.	Buy - Position Entry	+213,602	$24.03M	213,602
Q3 2023Sep 30, 2023	BAP Credicorp	Credicorp	Buy	+24,731+0.5%	$694.26M	5,425,162
Q3 2023Sep 30, 2023	LOMA Loma Negra Compania Industrial	Loma Negra Compania Industrial	Buy	+20,000+101.0%	$239.99K	39,800
Q3 2023Sep 30, 2023	CAT Caterpillar, Inc.	Caterpillar, Inc.	Buy	+12,380+41.3%	$11.57M	42,379
Q3 2023Sep 30, 2023	NOAH Noah Holdings Limited	Noah Holdings Limited	Buy	+9,940+74.2%	$291.05K	23,340
Q3 2023Sep 30, 2023	VIPS Vipshop Holdings Limited	Vipshop Holdings Limited	Buy	+7,950+17.5%	$853.28K	53,297

Page 37 of 202 • 6056 total trades

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