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
Q2 2025Jun 30, 2025	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-601-2.8%	$898.96K	20,911
Q2 2025Jun 30, 2025	GLW Corning Incorporated	Corning Incorporated	Sell	-700-1.7%	$2.10M	39,900
Q2 2025Jun 30, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-860-0.5%	$26.04M	181,857
Q2 2025Jun 30, 2025	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-943-0.4%	$75.95M	246,472
Q2 2025Jun 30, 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell - Position Exit	-980-100.0%	$0.00	-
Q2 2025Jun 30, 2025	WMT Walmart Inc.	Walmart Inc.	Sell	-1,200-0.7%	$17.51M	179,085
Q2 2025Jun 30, 2025	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-1,310-1.4%	$9.71M	90,385
Q2 2025Jun 30, 2025	HES Hess Corporation	Hess Corporation	Sell	-1,350-2.9%	$6.17M	44,525
Q2 2025Jun 30, 2025	DOW Dow Inc.	Dow Inc.	Sell	-1,399-9.0%	$376.28K	14,210
Q2 2025Jun 30, 2025	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-1,499-8.8%	$1.07M	15,551
Q2 2025Jun 30, 2025	MGM MGM Resorts International	MGM Resorts International	Sell	-1,500-9.7%	$481.46K	14,000
Q2 2025Jun 30, 2025	PFE Pfizer, Inc.	Pfizer, Inc.	Sell	-1,750-1.6%	$2.62M	107,960
Q2 2025Jun 30, 2025	DEO Diageo plc	Diageo plc	Sell	-2,000-15.2%	$1.13M	11,197
Q2 2025Jun 30, 2025	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-2,390-11.0%	$1.91M	19,320
Q2 2025Jun 30, 2025	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-2,616-3.8%	$2.67M	66,959
Q2 2025Jun 30, 2025	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,851-2.7%	$27.80M	103,926
Q2 2025Jun 30, 2025	YY JOYY Inc.	JOYY Inc.	Sell	-2,860-5.5%	$2.53M	49,606
Q2 2025Jun 30, 2025	P31076105 Copa Holdings	Copa Holdings	Sell	-3,000-43.2%	$434.38K	3,950
Q2 2025Jun 30, 2025	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-3,100-40.9%	$332.58K	4,475
Q2 2025Jun 30, 2025	TGT Target Corporation	Target Corporation	Sell	-3,700-3.3%	$10.84M	109,909
Q2 2025Jun 30, 2025	TV Grupo Televisa S.A.B.	Grupo Televisa S.A.B.	Sell	-4,000-0.0%	$140.62M	64,208,690
Q2 2025Jun 30, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-4,275-1.4%	$36.22M	292,103
Q2 2025Jun 30, 2025	VFC V.F. Corporation	V.F. Corporation	Sell	-7,375-0.0%	$481.21M	40,954,100
Q2 2025Jun 30, 2025	IFS Intercorp Financial	Intercorp Financial	Sell	-7,778-30.9%	$663.12K	17,391
Q2 2025Jun 30, 2025	DLO Dlocal	Dlocal	Sell	-8,200-18.3%	$416.18K	36,700
Q2 2025Jun 30, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-9,340-3.4%	$77.60M	267,683
Q2 2025Jun 30, 2025	GEV GE Vernova Inc.	GE Vernova Inc.	Sell	-9,499-5.5%	$85.84M	162,221
Q2 2025Jun 30, 2025	SATS EchoStar Corporation	EchoStar Corporation	Sell	-9,683-0.1%	$371.13M	13,398,270
Q2 2025Jun 30, 2025	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-13,100-0.2%	$465.48M	5,427,715
Q2 2025Jun 30, 2025	GPRK Geopark	Geopark	Sell	-14,300-14.5%	$551.23K	84,545

Page 4 of 202 • 6056 total trades

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