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 2014Dec 31, 2014 | SPY SPDR S&P 500 | Sell - Position Exit | -1,235-100.0% |
Q4 2014Dec 31, 2014 | PEP Pepsico, Inc. | Sell | -1,250-10.1% |
Q4 2014Dec 31, 2014 | QCOM QUALCOMM Incorporated | Sell | -1,336-11.7% |
Q4 2014Dec 31, 2014 | DE Deere & Company | Sell | -1,528-5.1% |
Q4 2014Dec 31, 2014 | HES Hess Corporation | Sell | -1,606-24.3% |
Q4 2014Dec 31, 2014 | MCD McDonald's Corporation | Sell | -1,982-3.9% |
Q4 2014Dec 31, 2014 | DUK Duke Energy Corporation (Holdin | Sell | -2,244-9.5% |
Q4 2014Dec 31, 2014 | RIO Rio Tinto Plc | Sell | -2,272-9.3% |
Q4 2014Dec 31, 2014 | ABT Abbott Laboratories | Sell | -2,560-6.5% |
Q4 2014Dec 31, 2014 | JNJ Johnson & Johnson | Sell | -2,860-6.1% |
Q4 2014Dec 31, 2014 | XOM Exxon Mobil Corporation | Sell | -2,876-1.7% |
Q4 2014Dec 31, 2014 | PCG Pacific Gas & Electric Co. | Sell | -3,380-34.6% |
Q4 2014Dec 31, 2014 | LLY Eli Lilly and Company | Sell | -3,460-8.1% |
Q4 2014Dec 31, 2014 | VZ Verizon Communications Inc. | Sell | -3,592-39.5% |
Q4 2014Dec 31, 2014 | CAT Caterpillar, Inc. | Sell | -3,789-5.3% |
Q4 2014Dec 31, 2014 | IBM International Business Machines | Sell | -3,808-3.0% |
Q4 2014Dec 31, 2014 | USB U.S. Bancorp | Sell | -4,200-1.9% |
Q4 2014Dec 31, 2014 | DEO Diageo plc | Sell | -4,821-4.2% |
Q4 2014Dec 31, 2014 | MDLZ Mondelez International, Inc. | Sell | -4,840-26.9% |
Q4 2014Dec 31, 2014 | ANF Abercrombie & Fitch Company | Sell - Position Exit | -6,000-100.0% |
Q4 2014Dec 31, 2014 | AMGN Amgen Inc. | Sell | -6,480-8.9% |
Q4 2014Dec 31, 2014 | FCN FTI Consulting, Inc. | Sell - Position Exit | -6,570-100.0% |
Q4 2014Dec 31, 2014 | SWN | Sell - Position Exit | -6,610-100.0% |
Q4 2014Dec 31, 2014 | EMR Emerson Electric Company | Sell - Position Exit | -6,767-100.0% |
Q4 2014Dec 31, 2014 | TRV The Travelers Companies, Inc. | Sell | -6,960-2.9% |
Q4 2014Dec 31, 2014 | AXP American Express Company | Sell | -7,188-3.3% |
Q4 2014Dec 31, 2014 | NVR NVR, Inc. | Sell | -8,119-7.0% |
Q4 2014Dec 31, 2014 | CPB The Campbell's Company | Sell - Position Exit | -8,530-100.0% |
Q4 2014Dec 31, 2014 | PG Procter & Gamble Company (The) | Sell | -8,601-4.8% |
Q4 2014Dec 31, 2014 | KO Coca-Cola Company (The) | Sell | -9,468-20.9% |