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 2017Mar 31, 2017 | RIO Rio Tinto Plc | Sell | -2,600-17.3% |
Q1 2017Mar 31, 2017 | IBM International Business Machines | Sell | -2,761-2.8% |
Q1 2017Mar 31, 2017 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -3,910-100.0% |
Q1 2017Mar 31, 2017 | HES Hess Corporation | Sell - Position Exit | -4,106-100.0% |
Q1 2017Mar 31, 2017 | PG Procter & Gamble Company (The) | Sell | -4,366-2.9% |
Q1 2017Mar 31, 2017 | CB Chubb Limited | Sell | -4,409-28.6% |
Q1 2017Mar 31, 2017 | BDX Becton, Dickinson and Company | Sell | -5,000-36.2% |
Q1 2017Mar 31, 2017 | MS Morgan Stanley | Sell - Position Exit | -5,500-100.0% |
Q1 2017Mar 31, 2017 | DIS Walt Disney Company (The) | Sell | -5,600-9.1% |
Q1 2017Mar 31, 2017 | AMGN Amgen Inc. | Sell | -7,070-18.0% |
Q1 2017Mar 31, 2017 | TRV The Travelers Companies, Inc. | Sell | -7,686-4.0% |
Q1 2017Mar 31, 2017 | UL Unilever PLC | Sell | -10,000-29.9% |
Q1 2017Mar 31, 2017 | GOOGL Alphabet Inc. | Sell | -10,209-3.1% |
Q1 2017Mar 31, 2017 | BIDU Baidu, Inc. | Sell | -10,600-0.2% |
Q1 2017Mar 31, 2017 | HD Home Depot, Inc. (The) | Sell | -10,635-12.5% |
Q1 2017Mar 31, 2017 | VMC Vulcan Materials Company (Holdi | Sell | -12,839-14.9% |
Q1 2017Mar 31, 2017 | DEO Diageo plc | Sell | -15,200-21.2% |
Q1 2017Mar 31, 2017 | OXY Occidental Petroleum Corporatio | Sell | -16,165-8.9% |
Q1 2017Mar 31, 2017 | KMX CarMax Inc | Sell | -19,637-31.9% |
Q1 2017Mar 31, 2017 | USB U.S. Bancorp | Sell | -23,200-15.4% |
Q1 2017Mar 31, 2017 | CSCO Cisco Systems, Inc. | Sell | -25,888-0.0% |
Q1 2017Mar 31, 2017 | ADBE Adobe Inc. | Sell | -30,535-16.5% |
Q1 2017Mar 31, 2017 | BSX Boston Scientific Corporation | Sell | -43,016-11.6% |
Q1 2017Mar 31, 2017 | CVX Chevron Corporation | Sell | -46,548-9.4% |
Q1 2017Mar 31, 2017 | PYPL PayPal Holdings, Inc. | Sell | -65,700-32.2% |
Q1 2017Mar 31, 2017 | FDX FedEx Corporation | Sell | -67,133-0.6% |
Q1 2017Mar 31, 2017 | ERIC Ericsson | Sell | -67,585-3.4% |
Q1 2017Mar 31, 2017 | PFE Pfizer, Inc. | Sell | -70,902-9.5% |
Q1 2017Mar 31, 2017 | ITUB Itau Unibanco Banco Holding SA | Sell | -76,300-1.3% |
Q1 2017Mar 31, 2017 | HOG Harley-Davidson, Inc. | Sell | -113,411-1.3% |