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 |
|---|---|---|---|
Q3 2024Sep 30, 2024 | TEL TE Connectivity | Buy - Position Entry | +15,990,186 |
Q3 2024Sep 30, 2024 | CPNG Coupang, Inc. | Buy | +7,991,268+66.0% |
Q3 2024Sep 30, 2024 | APD Air Products and Chemicals, Inc | Buy | +6,595,294+227423.9% |
Q3 2024Sep 30, 2024 | SCHW Charles Schwab Corporation (The | Buy | +3,800,785+4.4% |
Q3 2024Sep 30, 2024 | AVTR Avantor, Inc. | Buy | +3,053,907+4.7% |
Q3 2024Sep 30, 2024 | SBAC SBA Communications Corporation | Buy - Position Entry | +1,623,515 |
Q3 2024Sep 30, 2024 | NTES NetEase, Inc. | Buy | +1,553,024+143.7% |
Q3 2024Sep 30, 2024 | CVS CVS Health Corporation | Buy | +1,347,347+2.2% |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Buy | +1,323,500+1.8% |
Q3 2024Sep 30, 2024 | GLPI Gaming and Leisure Properties, | Buy | +1,176,472+18.0% |
Q3 2024Sep 30, 2024 | HUM Humana Inc. | Buy | +625,459+14.5% |
Q3 2024Sep 30, 2024 | HDB HDFC Bank Limited | Buy | +551,000+23.3% |
Q3 2024Sep 30, 2024 | XP XP Inc | Buy | +508,900+1.5% |
Q3 2024Sep 30, 2024 | SUI Sun Communities, Inc. | Buy | +384,425+6.9% |
Q3 2024Sep 30, 2024 | ITUB Itau Unibanco Banco Holding SA | Buy | +334,200+2.2% |
Q3 2024Sep 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +328,161+2.0% |
Q3 2024Sep 30, 2024 | NTR Nutrien Ltd. | Buy | +283,400+2.3% |
Q3 2024Sep 30, 2024 | RTX RTX Corporation | Buy | +114,375+0.3% |
Q3 2024Sep 30, 2024 | JCI Johnson Controls International | Buy | +94,387+0.1% |
Q3 2024Sep 30, 2024 | NSC Norfolk Southern Corporation | Buy | +67,972+0.6% |
Q3 2024Sep 30, 2024 | BABA Alibaba Group Holding Limited | Buy | +52,500+0.3% |
Q3 2024Sep 30, 2024 | TAP Molson Coors Beverage Company | Buy | +44,500+0.3% |
Q3 2024Sep 30, 2024 | ACMR ACM Research, Inc. | Buy - Position Entry | +43,000 |
Q3 2024Sep 30, 2024 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +35,000+5.4% |
Q3 2024Sep 30, 2024 | AVGO Broadcom Inc. | Buy | +31,532+828.0% |
Q3 2024Sep 30, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +21,000+24.3% |
Q3 2024Sep 30, 2024 | LPLA LPL Financial Holdings Inc. | Buy - Position Entry | +15,556 |
Q3 2024Sep 30, 2024 | BIDU Baidu, Inc. | Buy | +11,000+0.2% |
Q3 2024Sep 30, 2024 | NBIX Neurocrine Biosciences, Inc. | Buy | +7,000+0.5% |
Q3 2024Sep 30, 2024 | YUMC Yum China Holdings, Inc. | Buy | +3,500+0.0% |