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 2023Jun 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-2,000-14.5%	$863.61K	11,840
Q2 2023Jun 30, 2023	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-2,084-7.1%	$14.31M	27,423
Q2 2023Jun 30, 2023	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-2,100-1.8%	$20.06M	115,520
Q2 2023Jun 30, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-2,555-3.4%	$11.45M	72,850
Q2 2023Jun 30, 2023	SHEL Shell PLC	Shell PLC	Sell	-2,700-4.3%	$3.64M	60,213
Q2 2023Jun 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,761-1.6%	$19.67M	170,445
Q2 2023Jun 30, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-2,900-8.5%	$1.03M	31,300
Q2 2023Jun 30, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-3,100-3.2%	$3.32M	94,642
Q2 2023Jun 30, 2023	TGT Target Corporation	Target Corporation	Sell	-3,113-2.4%	$16.48M	124,974
Q2 2023Jun 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,450-1.3%	$54.96M	268,590
Q2 2023Jun 30, 2023	HES Hess Corporation	Hess Corporation	Sell	-4,550-7.5%	$7.64M	56,232
Q2 2023Jun 30, 2023	NTAP NetApp, Inc.	NetApp, Inc.	Sell - Position Exit	-6,300-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-6,710-6.4%	$5.35M	98,880
Q2 2023Jun 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-7,175-3.6%	$30.15M	191,592
Q2 2023Jun 30, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-9,179-3.1%	$67.11M	286,160
Q2 2023Jun 30, 2023	JXN Jackson Financial Inc.	Jackson Financial Inc.	Sell	-9,700-0.2%	$127.85M	4,176,706
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-11,251-3.0%	$32.57M	364,763
Q2 2023Jun 30, 2023	SMAR Smartsheet Inc.	Smartsheet Inc.	Sell - Position Exit	-15,024-100.0%	$0.00	-
Q2 2023Jun 30, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-15,469-0.2%	$424.94M	8,974,499
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-16,415-4.5%	$50.38M	346,385
Q2 2023Jun 30, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-16,625-0.1%	$1.43B	25,285,728
Q2 2023Jun 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-19,952-2.4%	$2.18B	806,779
Q2 2023Jun 30, 2023	OXY-WS		Sell	-20,561-0.1%	$533.63M	14,298,818
Q2 2023Jun 30, 2023	CORT Corcept Therapeutics Incorporat	Corcept Therapeutics Incorporat	Sell - Position Exit	-21,528-100.0%	$0.00	-
Q2 2023Jun 30, 2023	LNC Lincoln National Corporation	Lincoln National Corporation	Sell	-21,930-0.5%	$111.68M	4,335,211
Q2 2023Jun 30, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-26,850-12.0%	$14.07M	196,575
Q2 2023Jun 30, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-36,650-0.7%	$460.45M	5,173,022
Q2 2023Jun 30, 2023	APA APA Corporation	APA Corporation	Sell	-38,230-24.8%	$3.97M	116,150
Q2 2023Jun 30, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-39,010-0.3%	$1.24B	14,290,303
Q2 2023Jun 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-42,050-70.9%	$1.15M	17,300

Page 44 of 202 • 6056 total trades

«‹

42 43 44 45 46

›»