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	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell	-2,021,164-2.1%	$5.86B	92,957,224
Q4 2022Dec 31, 2022	JCI Johnson Controls International	Johnson Controls International	Sell	-2,190,043-3.4%	$4.01B	62,614,115
Q4 2022Dec 31, 2022	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,214,200-5.0%	$1.40B	42,371,589
Q4 2022Dec 31, 2022	MET MetLife, Inc.	MetLife, Inc.	Sell	-2,232,900-4.0%	$3.88B	53,583,210
Q4 2022Dec 31, 2022	FOXA Fox Corporation	Fox Corporation	Sell	-2,426,147-5.7%	$1.22B	40,067,365
Q4 2022Dec 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-2,774,316-3.4%	$2.78B	79,582,263
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-2,903,978-2.4%	$4.90B	118,722,376
Q4 2022Dec 31, 2022	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-3,082,411-3.8%	$6.45B	77,428,730
Q4 2022Dec 31, 2022	JNPR Juniper Networks, Inc.	Juniper Networks, Inc.	Sell	-3,318,506-8.5%	$1.14B	35,532,252
Q4 2022Dec 31, 2022	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-3,377,450-7.3%	$2.05B	42,926,577
Q4 2022Dec 31, 2022	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-3,762,089-15.6%	$1.16B	20,343,757
Q4 2022Dec 31, 2022	HPE Hewlett Packard Enterprise Comp	Hewlett Packard Enterprise Comp	Sell	-3,771,704-5.9%	$967.86M	60,642,668
Q4 2022Dec 31, 2022	TMUS T-Mobile US, Inc.	T-Mobile US, Inc.	Sell	-4,282,822-27.0%	$1.62B	11,590,334
Q4 2022Dec 31, 2022	COP ConocoPhillips	ConocoPhillips	Sell	-6,060,740-29.4%	$1.72B	14,539,482
Q4 2022Dec 31, 2022	MCHP Microchip Technology Incorporat	Microchip Technology Incorporat	Sell	-7,734,395-24.9%	$1.64B	23,368,666
Q4 2022Dec 31, 2022	ITUB Itau Unibanco Banco Holding SA	Itau Unibanco Banco Holding SA	Sell	-8,875,400-36.7%	$71.95M	15,276,105
Q4 2022Dec 31, 2022	WMB Williams Companies, Inc. (The)	Williams Companies, Inc. (The)	Sell	-10,373,231-20.9%	$1.29B	39,357,265
Q4 2022Dec 31, 2022	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-21,733,270-84.5%	$212.35M	3,972,203
Q3 2022Sep 30, 2022	HLN Haleon plc	Haleon plc	Buy - Position Entry	+73,365,572	$446.80K	73,365,572
Q3 2022Sep 30, 2022	GSK GSK plc	GSK plc	Buy - Position Entry	+58,583,989	$1.72M	58,583,989
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+39,696,704+1883.6%	$4.02M	41,804,172
Q3 2022Sep 30, 2022	COHR Coherent Corp.	Coherent Corp.	Buy - Position Entry	+17,045,517	$594.04K	17,045,517
Q3 2022Sep 30, 2022	LYB LyondellBasell	LyondellBasell	Buy	+11,864,203+460.9%	$1.09M	14,438,133
Q3 2022Sep 30, 2022	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+9,353,395+80911.7%	$1.06M	9,364,955
Q3 2022Sep 30, 2022	GE GE Aerospace	GE Aerospace	Buy	+8,118,776+28.0%	$2.30M	37,085,456
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,695,121+1882.4%	$573.68K	5,997,670
Q3 2022Sep 30, 2022	UBS UBS Group	UBS Group	Buy	+4,567,650+3.0%	$2.28M	157,604,317
Q3 2022Sep 30, 2022	ELAN Elanco Animal Health Incorporat	Elanco Animal Health Incorporat	Buy	+3,795,150+7.7%	$657.75K	53,001,340
Q3 2022Sep 30, 2022	TECK Teck Resources Ltd	Teck Resources Ltd	Buy	+3,663,391+15.9%	$812.41K	26,715,331
Q3 2022Sep 30, 2022	FIS Fidelity National Information S	Fidelity National Information S	Buy	+3,598,691+57.6%	$743.90K	9,843,805

Page 57 of 202 • 6056 total trades

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