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 |
|---|---|---|---|
Q2 2017Jun 30, 2017 | MMC Marsh & McLennan Companies, Inc | Sell | -200-5.2% |
Q2 2017Jun 30, 2017 | PM Philip Morris International Inc | Sell | -267-1.4% |
Q2 2017Jun 30, 2017 | PEP Pepsico, Inc. | Sell | -300-6.6% |
Q2 2017Jun 30, 2017 | PPG PPG Industries, Inc. | Sell | -300-1.7% |
Q2 2017Jun 30, 2017 | HD Home Depot, Inc. (The) | Sell | -375-0.5% |
Q2 2017Jun 30, 2017 | V Visa Inc. | Sell | -400-5.5% |
Q2 2017Jun 30, 2017 | MCO Moody's Corporation | Sell | -500-15.2% |
Q2 2017Jun 30, 2017 | AAPL Apple Inc. | Sell | -500-3.8% |
Q2 2017Jun 30, 2017 | CAT Caterpillar, Inc. | Sell | -526-1.0% |
Q2 2017Jun 30, 2017 | NEE NextEra Energy, Inc. | Sell | -554-5.8% |
Q2 2017Jun 30, 2017 | TMO Thermo Fisher Scientific Inc | Sell | -600-1.2% |
Q2 2017Jun 30, 2017 | DUK Duke Energy Corporation (Holdin | Sell | -666-5.4% |
Q2 2017Jun 30, 2017 | NSC Norfolk Southern Corporation | Sell | -700-14.6% |
Q2 2017Jun 30, 2017 | GPC Genuine Parts Company | Sell | -700-3.4% |
Q2 2017Jun 30, 2017 | XOM Exxon Mobil Corporation | Sell | -732-0.5% |
Q2 2017Jun 30, 2017 | MMM 3M Company | Sell | -821-4.0% |
Q2 2017Jun 30, 2017 | AMGN Amgen Inc. | Sell | -1,000-3.1% |
Q2 2017Jun 30, 2017 | BDX Becton, Dickinson and Company | Sell | -1,050-11.9% |
Q2 2017Jun 30, 2017 | SPGI S&P Global Inc. | Sell | -1,100-6.4% |
Q2 2017Jun 30, 2017 | PHG Koninklijke Philips N.V. NY Reg | Sell | -1,200-5.0% |
Q2 2017Jun 30, 2017 | MCD McDonald's Corporation | Sell | -1,250-5.5% |
Q2 2017Jun 30, 2017 | PG Procter & Gamble Company (The) | Sell | -1,412-1.0% |
Q2 2017Jun 30, 2017 | TRV The Travelers Companies, Inc. | Sell | -2,000-1.1% |
Q2 2017Jun 30, 2017 | IBM International Business Machines | Sell | -2,048-2.1% |
Q2 2017Jun 30, 2017 | MSI Motorola Solutions, Inc. | Sell | -2,400-3.6% |
Q2 2017Jun 30, 2017 | CB Chubb Limited | Sell | -2,447-22.2% |
Q2 2017Jun 30, 2017 | VMC Vulcan Materials Company (Holdi | Sell | -2,916-4.0% |
Q2 2017Jun 30, 2017 | KMX CarMax Inc | Sell | -3,400-8.1% |
Q2 2017Jun 30, 2017 | C Citigroup, Inc. | Sell - Position Exit | -3,950-100.0% |
Q2 2017Jun 30, 2017 | BSX Boston Scientific Corporation | Sell | -4,400-1.3% |