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	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-463,610-4.0%	$1.61B	11,126,724
Q1 2023Mar 31, 2023	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-469,280-2.0%	$1.92B	22,899,386
Q1 2023Mar 31, 2023	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-696,247-15.2%	$780.15M	3,894,535
Q1 2023Mar 31, 2023	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-745,008-3.9%	$742.80M	18,472,951
Q1 2023Mar 31, 2023	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-801,155-0.9%	$5.75B	92,156,069
Q1 2023Mar 31, 2023	HPQ HP Inc.	HP Inc.	Sell	-832,220-1.6%	$1.52B	51,619,005
Q1 2023Mar 31, 2023	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-940,853-2.2%	$2.19B	41,985,724
Q1 2023Mar 31, 2023	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-1,183,390-3.3%	$2.88B	34,701,762
Q1 2023Mar 31, 2023	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-1,345,258-9.6%	$1.29B	12,633,812
Q1 2023Mar 31, 2023	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-1,490,975-9.1%	$681.36M	14,893,181
Q1 2023Mar 31, 2023	SNY Sanofi	Sanofi	Sell	-1,671,748-2.0%	$4.49B	82,517,326
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-1,863,457-2.3%	$2.95B	77,718,806
Q1 2023Mar 31, 2023	GE GE Aerospace	GE Aerospace	Sell	-2,595,175-7.0%	$3.31B	34,581,481
Q1 2023Mar 31, 2023	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-2,985,780-75.2%	$48.43M	986,423
Q1 2023Mar 31, 2023	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-3,165,393-5.2%	$915.61M	57,477,275
Q1 2023Mar 31, 2023	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-3,189,440-50.3%	$475.13M	3,148,215
Q1 2023Mar 31, 2023	AXP American Express Company	American Express Company	Sell	-3,752,665-87.9%	$84.97M	515,146
Q1 2023Mar 31, 2023	UBS UBS Group	UBS Group	Sell	-4,203,904-2.6%	$3.29B	155,111,813
Q1 2023Mar 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-4,428,333-37.9%	$1.54B	7,245,857
Q1 2023Mar 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-7,466,300-99.2%	$4.51M	59,350
Q1 2023Mar 31, 2023	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-48,004,011-100.0%	$21.73K	22,000
Q4 2022Dec 31, 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+31,773,735+59.9%	$1.04B	84,775,075
Q4 2022Dec 31, 2022	HLN Haleon plc	Haleon plc	Buy	+23,144,401+31.5%	$772.08M	96,509,973
Q4 2022Dec 31, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy	+16,376,810+166.4%	$1.78B	26,220,615
Q4 2022Dec 31, 2022	SNY Sanofi	Sanofi	Buy	+8,538,408+11.3%	$4.08B	84,189,074
Q4 2022Dec 31, 2022	BKR Baker Hughes Company	Baker Hughes Company	Buy	+7,092,483+29.7%	$915.63M	31,006,837
Q4 2022Dec 31, 2022	GSK GSK plc	GSK plc	Buy	+6,348,963+10.8%	$2.28B	64,932,952
Q4 2022Dec 31, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+5,695,545+60.8%	$1.27B	15,060,500
Q4 2022Dec 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+3,462,405+57.7%	$834.66M	9,460,075
Q4 2022Dec 31, 2022	FMS Fresenius Medical Care AG	Fresenius Medical Care AG	Buy	+2,228,800+174.8%	$57.26M	3,504,200

Page 52 of 202 • 6056 total trades

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