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
Q1 2023Mar 31, 2023	RIO Rio Tinto Plc	Rio Tinto Plc	Sell	-1,200-23.1%	$274.40K	4,000
Q1 2023Mar 31, 2023	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-1,300-57.0%	$242.59K	980
Q1 2023Mar 31, 2023	CB Chubb Limited	Chubb Limited	Sell - Position Exit	-1,407-100.0%	$0.00	-
Q1 2023Mar 31, 2023	IBM International Business Machines	International Business Machines	Sell	-1,454-3.9%	$4.64M	35,360
Q1 2023Mar 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,597-1.9%	$8.95M	81,643
Q1 2023Mar 31, 2023	TGT Target Corporation	Target Corporation	Sell	-1,605-1.2%	$21.22M	128,087
Q1 2023Mar 31, 2023	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-1,700-6.0%	$1.53M	26,700
Q1 2023Mar 31, 2023	SHEL Shell PLC	Shell PLC	Sell	-1,733-2.7%	$3.62M	62,913
Q1 2023Mar 31, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-1,775-2.3%	$11.12M	75,405
Q1 2023Mar 31, 2023	GPC Genuine Parts Company	Genuine Parts Company	Sell	-2,000-27.7%	$874.20K	5,225
Q1 2023Mar 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-2,025-1.2%	$18.43M	173,206
Q1 2023Mar 31, 2023	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-2,038-0.7%	$62.05M	295,339
Q1 2023Mar 31, 2023	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell	-2,100-7.4%	$7.78M	26,367
Q1 2023Mar 31, 2023	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-2,125-3.3%	$21.14M	61,562
Q1 2023Mar 31, 2023	ADBE Adobe Inc.	Adobe Inc.	Sell	-2,625-10.5%	$8.64M	22,421
Q1 2023Mar 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-3,008-13.4%	$1.39M	19,390
Q1 2023Mar 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-3,410-1.2%	$54.75M	272,040
Q1 2023Mar 31, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-3,515-1.7%	$32.43M	198,767
Q1 2023Mar 31, 2023	EBAY eBay Inc.	eBay Inc.	Sell	-4,500-14.9%	$1.14M	25,610
Q1 2023Mar 31, 2023	GLW Corning Incorporated	Corning Incorporated	Sell	-5,550-5.4%	$3.45M	97,742
Q1 2023Mar 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-5,563-0.7%	$2.19B	826,731
Q1 2023Mar 31, 2023	USB U.S. Bancorp	U.S. Bancorp	Sell	-6,200-15.3%	$1.23M	34,200
Q1 2023Mar 31, 2023	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-7,300-6.5%	$5.28M	105,590
Q1 2023Mar 31, 2023	HES Hess Corporation	Hess Corporation	Sell	-8,350-12.1%	$8.04M	60,782
Q1 2023Mar 31, 2023	FOXA Fox Corporation	Fox Corporation	Sell	-10,187-0.0%	$1.36B	40,057,178
Q1 2023Mar 31, 2023	OTIS Otis Worldwide Corporation	Otis Worldwide Corporation	Sell	-13,550-0.3%	$439.70M	5,209,672
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-19,742-5.0%	$37.65M	376,014
Q1 2023Mar 31, 2023	APA APA Corporation	APA Corporation	Sell	-25,070-14.0%	$5.57M	154,380
Q1 2023Mar 31, 2023	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-25,700-0.5%	$635.89M	4,921,750
Q1 2023Mar 31, 2023	INCY Incyte Corporation	Incyte Corporation	Sell	-30,625-0.2%	$1.40B	19,332,310

Page 50 of 202 • 6056 total trades

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