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 |
|---|---|---|---|
Q3 2017Sep 30, 2017 | ABT Abbott Laboratories | Sell | -1,936-6.6% |
Q3 2017Sep 30, 2017 | TMO Thermo Fisher Scientific Inc | Sell | -1,950-4.1% |
Q3 2017Sep 30, 2017 | CAT Caterpillar, Inc. | Sell | -2,095-3.9% |
Q3 2017Sep 30, 2017 | PG Procter & Gamble Company (The) | Sell | -2,130-1.5% |
Q3 2017Sep 30, 2017 | DE Deere & Company | Sell | -2,150-8.7% |
Q3 2017Sep 30, 2017 | KO Coca-Cola Company (The) | Sell | -2,200-6.4% |
Q3 2017Sep 30, 2017 | MCD McDonald's Corporation | Sell | -2,600-12.0% |
Q3 2017Sep 30, 2017 | JNJ Johnson & Johnson | Sell | -2,660-8.0% |
Q3 2017Sep 30, 2017 | XOM Exxon Mobil Corporation | Sell | -3,150-2.3% |
Q3 2017Sep 30, 2017 | AMGN Amgen Inc. | Sell | -3,300-10.6% |
Q3 2017Sep 30, 2017 | HD Home Depot, Inc. (The) | Sell | -3,625-4.9% |
Q3 2017Sep 30, 2017 | ADNT Adient | Sell | -3,809-4.7% |
Q3 2017Sep 30, 2017 | IBM International Business Machines | Sell | -3,880-4.1% |
Q3 2017Sep 30, 2017 | MS Morgan Stanley | Sell - Position Exit | -4,500-100.0% |
Q3 2017Sep 30, 2017 | USB U.S. Bancorp | Sell | -4,671-3.9% |
Q3 2017Sep 30, 2017 | VMC Vulcan Materials Company (Holdi | Sell | -4,900-7.0% |
Q3 2017Sep 30, 2017 | DEO Diageo plc | Sell | -8,098-17.5% |
Q3 2017Sep 30, 2017 | KMX CarMax Inc | Sell | -9,440-24.6% |
Q3 2017Sep 30, 2017 | TRV The Travelers Companies, Inc. | Sell | -10,424-5.7% |
Q3 2017Sep 30, 2017 | PYPL PayPal Holdings, Inc. | Sell | -11,900-10.5% |
Q3 2017Sep 30, 2017 | GOOG Alphabet Inc. | Sell | -19,823-0.6% |
Q3 2017Sep 30, 2017 | BSX Boston Scientific Corporation | Sell | -21,900-6.8% |
Q3 2017Sep 30, 2017 | IBN ICICI Bank Limited | Sell | -22,300-1.1% |
Q3 2017Sep 30, 2017 | ADBE Adobe Inc. | Sell | -24,064-19.3% |
Q3 2017Sep 30, 2017 | HOG Harley-Davidson, Inc. | Sell | -32,400-0.4% |
Q3 2017Sep 30, 2017 | CVX Chevron Corporation | Sell | -32,612-7.9% |
Q3 2017Sep 30, 2017 | DHR Danaher Corporation | Sell | -33,650-0.6% |
Q3 2017Sep 30, 2017 | EBAY eBay Inc. | Sell | -42,180-20.9% |
Q3 2017Sep 30, 2017 | ALNY Alnylam Pharmaceuticals, Inc. | Sell | -44,325-0.5% |
Q3 2017Sep 30, 2017 | PFE Pfizer, Inc. | Sell | -45,586-7.9% |