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 2016Mar 31, 2016 | GIS General Mills, Inc. | Buy | +492+4.4% |
Q1 2016Mar 31, 2016 | CL Colgate-Palmolive Company | Buy | +421+3.0% |
Q1 2016Mar 31, 2016 | PSX Phillips 66 | Buy | +372+4.7% |
Q1 2016Mar 31, 2016 | AMZN Amazon.com, Inc. | Buy | +285+47.1% |
Q1 2016Mar 31, 2016 | APD Air Products and Chemicals, Inc | Buy | +219+3.6% |
Q1 2016Mar 31, 2016 | BDX Becton, Dickinson and Company | Buy | +150+1.0% |
Q1 2016Mar 31, 2016 | NEE NextEra Energy, Inc. | Buy | +30+0.3% |
Q1 2016Mar 31, 2016 | BRK-A Berkshire Hathaway Inc. | Sell | -2-40.0% |
Q1 2016Mar 31, 2016 | ABBV AbbVie Inc. | Sell | -23-0.1% |
Q1 2016Mar 31, 2016 | MMM 3M Company | Sell | -50-0.2% |
Q1 2016Mar 31, 2016 | PNC PNC Financial Services Group, I | Sell | -100-0.5% |
Q1 2016Mar 31, 2016 | GPC Genuine Parts Company | Sell | -100-0.4% |
Q1 2016Mar 31, 2016 | D Dominion Energy, Inc. | Sell | -100-2.0% |
Q1 2016Mar 31, 2016 | DUK Duke Energy Corporation (Holdin | Sell | -150-1.0% |
Q1 2016Mar 31, 2016 | VFC V.F. Corporation | Sell | -150-4.4% |
Q1 2016Mar 31, 2016 | C Citigroup, Inc. | Sell | -275-3.9% |
Q1 2016Mar 31, 2016 | HES Hess Corporation | Sell | -300-6.8% |
Q1 2016Mar 31, 2016 | LLY Eli Lilly and Company | Sell | -400-1.3% |
Q1 2016Mar 31, 2016 | DIS Walt Disney Company (The) | Sell | -465-0.7% |
Q1 2016Mar 31, 2016 | WBA Walgreens Boots Alliance, Inc. | Sell | -500-5.5% |
Q1 2016Mar 31, 2016 | DE Deere & Company | Sell | -525-1.9% |
Q1 2016Mar 31, 2016 | CAT Caterpillar, Inc. | Sell | -600-1.0% |
Q1 2016Mar 31, 2016 | JNJ Johnson & Johnson | Sell | -627-1.8% |
Q1 2016Mar 31, 2016 | COP ConocoPhillips | Sell | -700-2.4% |
Q1 2016Mar 31, 2016 | XOM Exxon Mobil Corporation | Sell | -750-0.5% |
Q1 2016Mar 31, 2016 | RIO Rio Tinto Plc | Sell | -840-5.0% |
Q1 2016Mar 31, 2016 | PEP Pepsico, Inc. | Sell | -926-12.7% |
Q1 2016Mar 31, 2016 | ABT Abbott Laboratories | Sell | -1,000-3.3% |
Q1 2016Mar 31, 2016 | TV Grupo Televisa S.A.B. | Sell | -1,000-0.0% |
Q1 2016Mar 31, 2016 | PG Procter & Gamble Company (The) | Sell | -1,857-1.2% |