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	CE Celanese Corporation	Celanese Corporation	Sell	-31,672-0.4%	$770.71M	7,077,852
Q1 2023Mar 31, 2023	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell	-37,318-0.1%	$1.69B	25,302,353
Q1 2023Mar 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-39,198-1.1%	$1.65B	3,489,512
Q1 2023Mar 31, 2023	HAL Halliburton Company	Halliburton Company	Sell	-41,050-14.1%	$7.91M	250,151
Q1 2023Mar 31, 2023	NTES NetEase, Inc.	NetEase, Inc.	Sell	-44,189-0.5%	$774.05M	8,752,269
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-51,200-12.4%	$47.28M	362,800
Q1 2023Mar 31, 2023	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-54,350-0.4%	$1.39B	14,329,313
Q1 2023Mar 31, 2023	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-68,535-0.2%	$4.10B	36,250,709
Q1 2023Mar 31, 2023	NWSA News Corporation	News Corporation	Sell	-73,264-0.7%	$184.40M	10,677,309
Q1 2023Mar 31, 2023	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-75,162-0.5%	$1.14B	16,469,182
Q1 2023Mar 31, 2023	OXY-WS		Sell	-79,259-0.6%	$587.09M	14,319,379
Q1 2023Mar 31, 2023	GLPI Gaming and Leisure Properties,	Gaming and Leisure Properties,	Sell	-84,032-1.3%	$324.42M	6,231,679
Q1 2023Mar 31, 2023	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-84,900-27.5%	$15.51M	223,425
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-86,309-0.7%	$3.51B	12,181,618
Q1 2023Mar 31, 2023	CI The Cigna Group	The Cigna Group	Sell	-86,414-0.7%	$2.93B	11,462,143
Q1 2023Mar 31, 2023	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-105,715-1.2%	$396.55M	8,989,968
Q1 2023Mar 31, 2023	STT State Street Corporation	State Street Corporation	Sell	-112,767-0.5%	$1.65B	21,830,987
Q1 2023Mar 31, 2023	FOX Fox Corporation	Fox Corporation	Sell	-117,716-1.0%	$365.38M	11,669,678
Q1 2023Mar 31, 2023	LYB LyondellBasell	LyondellBasell	Sell	-123,250-0.7%	$1.54B	16,445,242
Q1 2023Mar 31, 2023	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-130,011-0.3%	$1.17B	39,227,254
Q1 2023Mar 31, 2023	RTX RTX Corporation	RTX Corporation	Sell	-159,425-0.5%	$3.27B	33,399,832
Q1 2023Mar 31, 2023	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-201,841-0.6%	$3.38B	35,170,355
Q1 2023Mar 31, 2023	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-258,300-0.7%	$378.73M	37,722,126
Q1 2023Mar 31, 2023	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-313,485-1.5%	$1.22B	20,030,272
Q1 2023Mar 31, 2023	JCI Johnson Controls International	Johnson Controls International	Sell	-393,578-0.6%	$3.75B	62,220,537
Q1 2023Mar 31, 2023	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-398,000-1.1%	$1.21B	35,134,252
Q1 2023Mar 31, 2023	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-402,786-6.6%	$1.88B	5,740,305
Q1 2023Mar 31, 2023	NVS Novartis AG	Novartis AG	Sell	-438,692-2.1%	$1.87B	20,312,680
Q1 2023Mar 31, 2023	FDX FedEx Corporation	FedEx Corporation	Sell	-446,506-2.6%	$3.86B	16,885,389
Q1 2023Mar 31, 2023	COP ConocoPhillips	ConocoPhillips	Sell	-454,713-3.1%	$1.40B	14,084,769

Page 51 of 202 • 6056 total trades

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