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
Q4 2022Dec 31, 2022	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell	-1,000-4.0%	$2.01M	24,000
Q4 2022Dec 31, 2022	ADBE Adobe Inc.	Adobe Inc.	Sell	-1,000-3.8%	$8.43M	25,046
Q4 2022Dec 31, 2022	PSX Phillips 66	Phillips 66	Sell	-1,000-27.8%	$270.61K	2,600
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,020-1.2%	$9.18M	83,240
Q4 2022Dec 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-1,109-4.7%	$1.54M	22,398
Q4 2022Dec 31, 2022	IBM International Business Machines	International Business Machines	Sell	-1,200-3.2%	$5.19M	36,814
Q4 2022Dec 31, 2022	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,300-4.7%	$4.59M	26,200
Q4 2022Dec 31, 2022	DOW Dow Inc.	Dow Inc.	Sell	-1,320-6.3%	$994.65K	19,739
Q4 2022Dec 31, 2022	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,388-4.4%	$7.20M	30,049
Q4 2022Dec 31, 2022	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Sell	-1,400-28.3%	$874.79K	3,550
Q4 2022Dec 31, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-1,427-4.9%	$1.63M	27,751
Q4 2022Dec 31, 2022	SHEL Shell PLC	Shell PLC	Sell	-1,675-2.5%	$3.68M	64,646
Q4 2022Dec 31, 2022	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-1,703-0.6%	$47.77M	297,377
Q4 2022Dec 31, 2022	SNPS Synopsys, Inc.	Synopsys, Inc.	Sell	-1,754-11.3%	$4.38M	13,730
Q4 2022Dec 31, 2022	TMO Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	Sell	-1,830-5.9%	$16.08M	29,199
Q4 2022Dec 31, 2022	JNJ Johnson & Johnson	Johnson & Johnson	Sell	-2,100-8.8%	$3.85M	21,817
Q4 2022Dec 31, 2022	EBAY eBay Inc.	eBay Inc.	Sell	-2,500-7.7%	$1.25M	30,110
Q4 2022Dec 31, 2022	P31076105 Copa Holdings	Copa Holdings	Sell	-2,600-23.9%	$690.31K	8,300
Q4 2022Dec 31, 2022	TGT Target Corporation	Target Corporation	Sell	-2,625-2.0%	$19.33M	129,692
Q4 2022Dec 31, 2022	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-2,700-2.3%	$5.22M	112,890
Q4 2022Dec 31, 2022	MMC Marsh & McLennan Companies, Inc	Marsh & McLennan Companies, Inc	Sell - Position Exit	-2,860-100.0%	$0.00	-
Q4 2022Dec 31, 2022	KMX CarMax Inc	CarMax Inc	Sell - Position Exit	-3,350-100.0%	$0.00	-
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-3,400-66.0%	$363.58K	1,750
Q4 2022Dec 31, 2022	NTAP NetApp, Inc.	NetApp, Inc.	Sell	-3,400-34.3%	$390.39K	6,500
Q4 2022Dec 31, 2022	QCOM QUALCOMM Incorporated	QUALCOMM Incorporated	Sell - Position Exit	-3,500-100.0%	$0.00	-
Q4 2022Dec 31, 2022	ADI Analog Devices, Inc.	Analog Devices, Inc.	Sell	-3,539-8.6%	$6.17M	37,602
Q4 2022Dec 31, 2022	TRV The Travelers Companies, Inc.	The Travelers Companies, Inc.	Sell	-4,055-3.3%	$22.07M	117,720
Q4 2022Dec 31, 2022	BALL Ball Corporation	Ball Corporation	Sell - Position Exit	-4,240-100.0%	$0.00	-
Q4 2022Dec 31, 2022	LLY Eli Lilly and Company	Eli Lilly and Company	Sell	-6,007-8.6%	$23.30M	63,687
Q4 2022Dec 31, 2022	GLW Corning Incorporated	Corning Incorporated	Sell	-6,717-6.1%	$3.30M	103,292

Page 54 of 202 • 6056 total trades

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