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	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-42,742-1.2%	$1.66B	3,446,770
Q2 2023Jun 30, 2023	AXP American Express Company	American Express Company	Sell	-46,198-9.0%	$81.69M	468,948
Q2 2023Jun 30, 2023	PSTG Pure Storage, Inc.	Pure Storage, Inc.	Sell - Position Exit	-50,000-100.0%	$0.00	-
Q2 2023Jun 30, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-54,350-0.3%	$1.20B	19,277,960
Q2 2023Jun 30, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-57,250-1.2%	$708.27M	4,864,500
Q2 2023Jun 30, 2023	HAL Halliburton Company	Halliburton Company	Sell	-59,401-23.7%	$6.29M	190,750
Q2 2023Jun 30, 2023	CE Celanese Corporation	Celanese Corporation	Sell	-60,165-0.9%	$812.65M	7,017,687
Q2 2023Jun 30, 2023	YEXT Yext, Inc.	Yext, Inc.	Sell - Position Exit	-61,840-100.0%	$0.00	-
Q2 2023Jun 30, 2023	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-63,011-0.1%	$4.44B	78,399,479
Q2 2023Jun 30, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-64,836-0.4%	$1.05B	16,404,346
Q2 2023Jun 30, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-65,026-6.6%	$45.26M	921,397
Q2 2023Jun 30, 2023	NWSA News Corporation	News Corporation	Sell	-68,515-0.6%	$206.87M	10,608,794
Q2 2023Jun 30, 2023	LYB LyondellBasell	LyondellBasell	Sell	-68,950-0.4%	$1.50B	16,376,292
Q2 2023Jun 30, 2023	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-83,055-0.5%	$2.38B	18,277,315
Q2 2023Jun 30, 2023	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-83,500-4.0%	$46.10M	1,997,600
Q2 2023Jun 30, 2023	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell	-84,560-1.4%	$297.89M	6,147,119
Q2 2023Jun 30, 2023	GSK GSK plc	GSK plc	Sell	-95,800-0.1%	$2.48B	69,611,268
Q2 2023Jun 30, 2023	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-100,400-17.0%	$3.46M	489,300
Q2 2023Jun 30, 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-105,010-2.7%	$719.78M	3,789,525
Q2 2023Jun 30, 2023	STT State Street Corporation	State Street Corporation	Sell	-105,513-0.5%	$1.59B	21,725,474
Q2 2023Jun 30, 2023	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Sell	-115,956-1.3%	$3.15B	8,567,301
Q2 2023Jun 30, 2023	NVDA NVIDIA Corporation	NVIDIA Corporation	Sell - Position Exit	-118,804-100.0%	$0.00	-
Q2 2023Jun 30, 2023	NESR NESR	NESR	Sell - Position Exit	-120,701-100.0%	$0.00	-
Q2 2023Jun 30, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-137,820-2.4%	$1.81B	5,602,485
Q2 2023Jun 30, 2023	BAP Credicorp	Credicorp	Sell	-140,131-2.5%	$797.32M	5,400,431
Q2 2023Jun 30, 2023	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-150,722-0.4%	$1.10B	34,983,530
Q2 2023Jun 30, 2023	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Sell	-152,725-0.2%	$851.29M	84,621,350
Q2 2023Jun 30, 2023	MDT Medtronic	Medtronic	Sell	-152,800-2.1%	$619.44M	7,031,090
Q2 2023Jun 30, 2023	SNOW Snowflake Inc.	Snowflake Inc.	Sell - Position Exit	-169,760-100.0%	$0.00	-
Q2 2023Jun 30, 2023	AI C3.ai, Inc.	C3.ai, Inc.	Sell - Position Exit	-180,000-100.0%	$0.00	-

Page 45 of 202 • 6056 total trades

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