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 |
|---|---|---|---|
Q4 2016Dec 31, 2016 | DE Deere & Company | Sell | -773-2.9% |
Q4 2016Dec 31, 2016 | JNJ Johnson & Johnson | Sell | -800-2.3% |
Q4 2016Dec 31, 2016 | MS Morgan Stanley | Sell | -800-12.7% |
Q4 2016Dec 31, 2016 | AMGN Amgen Inc. | Sell | -950-2.4% |
Q4 2016Dec 31, 2016 | LOW Lowe's Companies, Inc. | Sell | -1,000-20.4% |
Q4 2016Dec 31, 2016 | C Citigroup, Inc. | Sell | -1,000-18.3% |
Q4 2016Dec 31, 2016 | HD Home Depot, Inc. (The) | Sell | -1,050-1.2% |
Q4 2016Dec 31, 2016 | SPGI S&P Global Inc. | Sell | -1,109-6.1% |
Q4 2016Dec 31, 2016 | MMC Marsh & McLennan Companies, Inc | Sell | -1,500-28.0% |
Q4 2016Dec 31, 2016 | COP ConocoPhillips | Sell | -1,500-5.6% |
Q4 2016Dec 31, 2016 | V Visa Inc. | Sell | -1,500-16.5% |
Q4 2016Dec 31, 2016 | PG Procter & Gamble Company (The) | Sell | -1,529-1.0% |
Q4 2016Dec 31, 2016 | DEO Diageo plc | Sell | -2,200-3.0% |
Q4 2016Dec 31, 2016 | KMX CarMax Inc | Sell | -2,563-4.0% |
Q4 2016Dec 31, 2016 | USB U.S. Bancorp | Sell | -2,900-1.9% |
Q4 2016Dec 31, 2016 | XOM Exxon Mobil Corporation | Sell | -3,099-2.2% |
Q4 2016Dec 31, 2016 | TRV The Travelers Companies, Inc. | Sell | -4,314-2.2% |
Q4 2016Dec 31, 2016 | HIG Hartford Financial Services Gro | Sell - Position Exit | -5,140-100.0% |
Q4 2016Dec 31, 2016 | DIS Walt Disney Company (The) | Sell | -5,200-7.8% |
Q4 2016Dec 31, 2016 | PHG Koninklijke Philips N.V. NY Reg | Sell | -5,500-18.7% |
Q4 2016Dec 31, 2016 | OXY Occidental Petroleum Corporatio | Sell | -7,997-4.2% |
Q4 2016Dec 31, 2016 | HMC Honda Motor Company, Ltd. | Sell | -8,145-0.1% |
Q4 2016Dec 31, 2016 | BSX Boston Scientific Corporation | Sell | -10,459-2.7% |
Q4 2016Dec 31, 2016 | AAPL Apple Inc. | Sell | -10,761-41.9% |
Q4 2016Dec 31, 2016 | PYPL PayPal Holdings, Inc. | Sell | -12,143-5.6% |
Q4 2016Dec 31, 2016 | CVX Chevron Corporation | Sell | -12,790-2.5% |
Q4 2016Dec 31, 2016 | VMC Vulcan Materials Company (Holdi | Sell | -14,370-14.3% |
Q4 2016Dec 31, 2016 | TMO Thermo Fisher Scientific Inc | Sell | -17,600-26.0% |
Q4 2016Dec 31, 2016 | ADBE Adobe Inc. | Sell | -21,252-10.3% |
Q4 2016Dec 31, 2016 | GOOG Alphabet Inc. | Sell | -21,383-0.7% |