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 | JD JD.com, Inc. | Buy | +3,200+0.0% |
Q3 2024Sep 30, 2024 | CTAS Cintas Corporation | Buy | +1,500+300.0% |
Q3 2024Sep 30, 2024 | CB Chubb Limited | Buy - Position Entry | +722 |
Q3 2024Sep 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -25-0.1% |
Q3 2024Sep 30, 2024 | HD Home Depot, Inc. (The) | Sell | -50-0.2% |
Q3 2024Sep 30, 2024 | SHEL Shell PLC | Sell | -100-0.2% |
Q3 2024Sep 30, 2024 | SNPS Synopsys, Inc. | Sell | -100-0.9% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Sell | -100-10.0% |
Q3 2024Sep 30, 2024 | AMGN Amgen Inc. | Sell | -100-0.7% |
Q3 2024Sep 30, 2024 | XOM Exxon Mobil Corporation | Sell | -126-0.2% |
Q3 2024Sep 30, 2024 | PG Procter & Gamble Company (The) | Sell | -175-0.2% |
Q3 2024Sep 30, 2024 | TRV The Travelers Companies, Inc. | Sell | -300-0.3% |
Q3 2024Sep 30, 2024 | UNP Union Pacific Corporation | Sell | -350-0.1% |
Q3 2024Sep 30, 2024 | ADBE Adobe Inc. | Sell | -385-1.8% |
Q3 2024Sep 30, 2024 | AAPL Apple Inc. | Sell | -450-1.9% |
Q3 2024Sep 30, 2024 | EBAY eBay Inc. | Sell | -500-3.2% |
Q3 2024Sep 30, 2024 | GEV GE Vernova Inc. | Sell | -525-0.3% |
Q3 2024Sep 30, 2024 | CVX Chevron Corporation | Sell | -575-0.3% |
Q3 2024Sep 30, 2024 | MRK Merck & Company, Inc. | Sell | -625-0.4% |
Q3 2024Sep 30, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -646-0.1% |
Q3 2024Sep 30, 2024 | AZN Astrazeneca PLC | Sell | -750-0.5% |
Q3 2024Sep 30, 2024 | LLY Eli Lilly and Company | Sell | -888-1.9% |
Q3 2024Sep 30, 2024 | DOW Dow Inc. | Sell | -909-5.2% |
Q3 2024Sep 30, 2024 | IFS Intercorp Financial | Sell | -1,141-4.2% |
Q3 2024Sep 30, 2024 | TGT Target Corporation | Sell | -1,520-1.3% |
Q3 2024Sep 30, 2024 | DIS Walt Disney Company (The) | Sell | -1,675-0.5% |
Q3 2024Sep 30, 2024 | BSX Boston Scientific Corporation | Sell | -1,800-1.9% |
Q3 2024Sep 30, 2024 | P31076105 Copa Holdings | Sell | -2,000-21.4% |
Q3 2024Sep 30, 2024 | CIB BanColombia S.A. | Sell | -2,000-15.4% |
Q3 2024Sep 30, 2024 | CTVA Corteva, Inc. | Sell | -2,000-7.8% |