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
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 | Type | Quantity |
|---|---|---|---|
Q1 2025Mar 31, 2025 | BSX Boston Scientific Corporation | Sell | -3,100-3.3% |
Q1 2025Mar 31, 2025 | PYPL PayPal Holdings, Inc. | Sell | -3,475-31.4% |
Q1 2025Mar 31, 2025 | AMG Affiliated Managers Group, Inc. | Sell | -3,500-53.8% |
Q1 2025Mar 31, 2025 | CDNS Cadence Design Systems, Inc. | Sell | -3,502-1.4% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -5,234-1.7% |
Q1 2025Mar 31, 2025 | USB U.S. Bancorp | Sell - Position Exit | -5,800-100.0% |
Q1 2025Mar 31, 2025 | HAL Halliburton Company | Sell | -7,000-8.7% |
Q1 2025Mar 31, 2025 | BKNG Booking Holdings Inc. Common St | Sell | -7,564-1.0% |
Q1 2025Mar 31, 2025 | AZN Astrazeneca PLC | Sell | -7,570-5.3% |
Q1 2025Mar 31, 2025 | GEV GE Vernova Inc. | Sell | -7,602-4.2% |
Q1 2025Mar 31, 2025 | SATS EchoStar Corporation | Sell | -8,050-0.1% |
Q1 2025Mar 31, 2025 | MCHP Microchip Technology Incorporat | Sell | -9,892-1.6% |
Q1 2025Mar 31, 2025 | HPE Hewlett Packard Enterprise Comp | Sell | -11,792-8.7% |
Q1 2025Mar 31, 2025 | SLB Schlumberger N.V. | Sell | -13,107-2.1% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -16,257-5.5% |
Q1 2025Mar 31, 2025 | CARR Carrier Global Corporation | Sell | -17,490-0.1% |
Q1 2025Mar 31, 2025 | NSC Norfolk Southern Corporation | Sell | -22,655-0.2% |
Q1 2025Mar 31, 2025 | AXP American Express Company | Sell | -25,168-6.3% |
Q1 2025Mar 31, 2025 | NOAH Noah Holdings Limited | Sell - Position Exit | -26,840-100.0% |
Q1 2025Mar 31, 2025 | BAP Credicorp | Sell | -27,400-0.5% |
Q1 2025Mar 31, 2025 | TFC Truist Financial Corporation | Sell | -34,834-61.8% |
Q1 2025Mar 31, 2025 | HDB HDFC Bank Limited | Sell | -39,300-1.2% |
Q1 2025Mar 31, 2025 | CHTR Charter Communications, Inc. | Sell | -41,056-0.4% |
Q1 2025Mar 31, 2025 | INCY Incyte Corporation | Sell | -55,305-0.4% |
Q1 2025Mar 31, 2025 | FDX FedEx Corporation | Sell | -56,556-0.4% |
Q1 2025Mar 31, 2025 | NESR NESR | Sell | -59,495-7.7% |
Q1 2025Mar 31, 2025 | CTSH Cognizant Technology Solutions | Sell | -60,050-0.3% |
Q1 2025Mar 31, 2025 | NTR Nutrien Ltd. | Sell | -61,000-0.5% |
Q1 2025Mar 31, 2025 | LYB LyondellBasell | Sell | -69,800-0.4% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell | -72,860-1.8% |