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	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-273,705-7.2%	$1.87B	3,528,710
Q4 2022Dec 31, 2022	GAP Gap, Inc. (The)	Gap, Inc. (The)	Sell	-287,700-0.8%	$428.42M	37,980,426
Q4 2022Dec 31, 2022	NVS Novartis AG	Novartis AG	Sell	-297,285-1.4%	$1.88B	20,751,372
Q4 2022Dec 31, 2022	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-298,515-6.1%	$1.09B	4,590,782
Q4 2022Dec 31, 2022	SU Suncor Energy Inc.	Suncor Energy Inc.	Sell	-304,400-0.7%	$1.33B	41,867,454
Q4 2022Dec 31, 2022	CE Celanese Corporation	Celanese Corporation	Sell	-315,120-4.2%	$726.88M	7,109,524
Q4 2022Dec 31, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-348,595-1.0%	$3.67B	36,319,244
Q4 2022Dec 31, 2022	BMRN BioMarin Pharmaceutical Inc.	BioMarin Pharmaceutical Inc.	Sell	-390,300-2.6%	$1.49B	14,383,663
Q4 2022Dec 31, 2022	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-405,400-6.0%	$724.90M	6,337,655
Q4 2022Dec 31, 2022	ZBH Zimmer Biomet Holdings, Inc.	Zimmer Biomet Holdings, Inc.	Sell	-407,050-7.6%	$630.80M	4,947,450
Q4 2022Dec 31, 2022	INCY Incyte Corporation	Incyte Corporation	Sell	-430,465-2.2%	$1.56B	19,362,935
Q4 2022Dec 31, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-459,430-1.3%	$3.29B	35,372,196
Q4 2022Dec 31, 2022	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Sell	-484,100-1.3%	$3.08B	35,885,152
Q4 2022Dec 31, 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-489,900-2.2%	$1.10B	21,654,776
Q4 2022Dec 31, 2022	DELL Dell Technologies Inc.	Dell Technologies Inc.	Sell	-544,880-2.8%	$772.95M	19,217,959
Q4 2022Dec 31, 2022	CI The Cigna Group	The Cigna Group	Sell	-557,269-4.6%	$3.83B	11,548,557
Q4 2022Dec 31, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-609,643-3.1%	$808.82M	18,796,578
Q4 2022Dec 31, 2022	FOX Fox Corporation	Fox Corporation	Sell	-662,813-5.3%	$335.35M	11,787,394
Q4 2022Dec 31, 2022	TAP Molson Coors Beverage Company	Molson Coors Beverage Company	Sell	-711,232-2.6%	$1.40B	27,087,904
Q4 2022Dec 31, 2022	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-849,600-30.0%	$43.42M	1,983,400
Q4 2022Dec 31, 2022	CVS CVS Health Corporation	CVS Health Corporation	Sell	-871,885-6.5%	$1.17B	12,600,887
Q4 2022Dec 31, 2022	RTX RTX Corporation	RTX Corporation	Sell	-1,032,180-3.0%	$3.39B	33,559,257
Q4 2022Dec 31, 2022	HMC Honda Motor Company, Ltd.	Honda Motor Company, Ltd.	Sell	-1,153,750-2.5%	$1.01B	44,339,820
Q4 2022Dec 31, 2022	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Sell	-1,237,158-16.8%	$2.11B	6,143,091
Q4 2022Dec 31, 2022	JD JD.com, Inc.	JD.com, Inc.	Sell	-1,281,600-8.4%	$787.72M	14,033,849
Q4 2022Dec 31, 2022	QRTEA Liberty Interactive Corporation	Liberty Interactive Corporation	Sell	-1,328,700-2.7%	$78.28M	48,026,011
Q4 2022Dec 31, 2022	CARR Carrier Global Corporation	Carrier Global Corporation	Sell	-1,339,025-7.6%	$675.85M	16,384,156
Q4 2022Dec 31, 2022	LVS Las Vegas Sands Corp.	Las Vegas Sands Corp.	Sell	-1,406,658-98.0%	$1.37M	28,400
Q4 2022Dec 31, 2022	AXP American Express Company	American Express Company	Sell	-1,671,778-28.1%	$630.57M	4,267,811
Q4 2022Dec 31, 2022	HPQ HP Inc.	HP Inc.	Sell	-1,987,754-3.7%	$1.41B	52,451,225

Page 56 of 202 • 6056 total trades

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