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 2016Jun 30, 2016 | EQIX Equinix, Inc. | Sell | -387-30.0% |
Q2 2016Jun 30, 2016 | CL Colgate-Palmolive Company | Sell | -421-2.9% |
Q2 2016Jun 30, 2016 | GIS General Mills, Inc. | Sell | -492-4.2% |
Q2 2016Jun 30, 2016 | STT State Street Corporation | Sell | -500-9.3% |
Q2 2016Jun 30, 2016 | PSX Phillips 66 | Sell | -600-7.2% |
Q2 2016Jun 30, 2016 | BLK BlackRock | Sell - Position Exit | -600-100.0% |
Q2 2016Jun 30, 2016 | RIO Rio Tinto Plc | Sell | -800-5.1% |
Q2 2016Jun 30, 2016 | USB U.S. Bancorp | Sell | -800-0.5% |
Q2 2016Jun 30, 2016 | MCD McDonald's Corporation | Sell | -850-3.3% |
Q2 2016Jun 30, 2016 | NSC Norfolk Southern Corporation | Sell | -1,000-15.4% |
Q2 2016Jun 30, 2016 | BDX Becton, Dickinson and Company | Sell | -1,100-7.4% |
Q2 2016Jun 30, 2016 | FLR Fluor Corporation | Sell | -1,200-14.3% |
Q2 2016Jun 30, 2016 | BMY Bristol-Myers Squibb Company | Sell | -1,300-1.8% |
Q2 2016Jun 30, 2016 | DUK Duke Energy Corporation (Holdin | Sell | -1,316-9.2% |
Q2 2016Jun 30, 2016 | C Citigroup, Inc. | Sell | -1,350-19.9% |
Q2 2016Jun 30, 2016 | GPC Genuine Parts Company | Sell | -1,600-6.8% |
Q2 2016Jun 30, 2016 | LLY Eli Lilly and Company | Sell | -1,860-6.0% |
Q2 2016Jun 30, 2016 | COP ConocoPhillips | Sell | -1,900-6.6% |
Q2 2016Jun 30, 2016 | IBM International Business Machines | Sell | -2,124-2.1% |
Q2 2016Jun 30, 2016 | AMGN Amgen Inc. | Sell | -2,300-5.3% |
Q2 2016Jun 30, 2016 | LOW Lowe's Companies, Inc. | Sell | -2,400-32.8% |
Q2 2016Jun 30, 2016 | MMC Marsh & McLennan Companies, Inc | Sell | -2,500-31.8% |
Q2 2016Jun 30, 2016 | MCK McKesson Corporation | Sell - Position Exit | -2,590-100.0% |
Q2 2016Jun 30, 2016 | CVS CVS Health Corporation | Sell - Position Exit | -2,630-100.0% |
Q2 2016Jun 30, 2016 | XOM Exxon Mobil Corporation | Sell | -3,000-2.1% |
Q2 2016Jun 30, 2016 | UAA Under Armour, Inc. | Sell - Position Exit | -3,300-100.0% |
Q2 2016Jun 30, 2016 | TRV The Travelers Companies, Inc. | Sell | -3,712-1.8% |
Q2 2016Jun 30, 2016 | GILD Gilead Sciences, Inc. | Sell | -3,870-50.8% |
Q2 2016Jun 30, 2016 | META Meta Platforms, Inc. | Sell - Position Exit | -3,900-100.0% |
Q2 2016Jun 30, 2016 | HON Honeywell International Inc. | Sell | -4,500-37.4% |