V. D. Dodge, E. M. Cox – Dodge & Cox Stock Fund Portfolio Activity & Recent Trades (Sep 30, 2025)
As of Sep 30, 2025, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:
New Buys – Aon Plc, IDEX Corporation, MercadoLibre, Inc., NVIDIA Corporation, PriceSmart, Inc., and 1 more
Increases – Apple Inc., Ambev S.A., ACM Research, Inc., Adobe Inc., Archer-Daniels-Midland Company, and 45 more
Reductions – Aegon Ltd. New York Registry Sh, American Electric Power Company, Alnylam Pharmaceuticals, Inc., Affiliated Managers Group, Inc., Amgen Inc., and 101 more
Complete Exits – Hess Corporation, Honda Motor Company, Ltd., Juniper Networks, Inc., Nutrien Ltd., Rio Tinto Plc, and 1 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
Q3 2025 | AAPL Apple Inc. | Buy | +1,078 |
Q3 2025 | ABEV Ambev S.A. | Buy | +15,900 |
Q3 2025 | ACMR ACM Research, Inc. | Buy | +41,800 |
Q3 2025 | ADBE Adobe Inc. | Buy | +1,573,849 |
Q3 2025 | ADM Archer-Daniels-Midland Company | Buy | +8,518,920 |
Q3 2025 | AEG Aegon Ltd. New York Registry Sh | Sell | -2,953,585 |
Q3 2025 | AEP American Electric Power Company | Sell | -48,887 |
Q3 2025 | ALNY Alnylam Pharmaceuticals, Inc. | Sell | -875,866 |
Q3 2025 | AMG Affiliated Managers Group, Inc. | Sell | -600 |
Q3 2025 | AMGN Amgen Inc. | Sell | -315 |
Q3 2025 | AMP Ameriprise Financial, Inc. | Sell | -327 |
Q3 2025 | AMRZ Amrize | Sell | -6,684,165 |
Q3 2025 | AMZN Amazon.com, Inc. | Sell | -295,820 |
Q3 2025 | AON Aon Plc | Buy - Position Entry | +3,464,683 |
Q3 2025 | APA APA Corporation | Sell | -6,400 |
Q3 2025 | APD Air Products and Chemicals, Inc | Buy | +183,492 |
Q3 2025 | AVGO Broadcom Inc. | Sell | -150 |
Q3 2025 | AVTR Avantor, Inc. | Buy | +313,404 |
Q3 2025 | AXP American Express Company | Sell | -12,922 |
Q3 2025 | BABA Alibaba Group Holding Limited | Buy | +11,100 |
Q3 2025 | BAC Bank of America Corporation | Sell | -2,513,481 |
Q3 2025 | BAP Credicorp | Sell | -247,665 |
Q3 2025 | BAX Baxter International Inc. | Buy | +5,274,750 |
Q3 2025 | BIDU Baidu, Inc. | Sell | -1,023,300 |
Q3 2025 | BK The Bank of New York Mellon Cor | Sell | -2,776,430 |
Q3 2025 | BKNG Booking Holdings Inc. Common St | Sell | -55,391 |
Q3 2025 | BKR Baker Hughes Company | Sell | -529,325 |
Q3 2025 | BMRN BioMarin Pharmaceutical Inc. | Sell | -421,509 |
Q3 2025 | BMY Bristol-Myers Squibb Company | Sell | -1,012,939 |
Q3 2025 | BNTX BioNTech SE | Buy | +2,769,654 |