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 2014Mar 31, 2014 | CAT Caterpillar, Inc. | Sell | -105-0.1% |
Q1 2014Mar 31, 2014 | D Dominion Energy, Inc. | Sell | -400-6.0% |
Q1 2014Mar 31, 2014 | M Macy's Inc | Sell | -450-2.5% |
Q1 2014Mar 31, 2014 | PEP Pepsico, Inc. | Sell | -500-7.9% |
Q1 2014Mar 31, 2014 | MMM 3M Company | Sell | -500-1.6% |
Q1 2014Mar 31, 2014 | BDX Becton, Dickinson and Company | Sell | -500-2.9% |
Q1 2014Mar 31, 2014 | BMY Bristol-Myers Squibb Company | Sell | -800-1.0% |
Q1 2014Mar 31, 2014 | DUK Duke Energy Corporation (Holdin | Sell | -893-3.5% |
Q1 2014Mar 31, 2014 | GPC Genuine Parts Company | Sell | -1,400-4.0% |
Q1 2014Mar 31, 2014 | RIO Rio Tinto Plc | Sell | -1,400-5.2% |
Q1 2014Mar 31, 2014 | AXP American Express Company | Sell | -1,461-0.7% |
Q1 2014Mar 31, 2014 | XOM Exxon Mobil Corporation | Sell | -1,984-1.2% |
Q1 2014Mar 31, 2014 | PBI Pitney Bowes Inc. | Sell | -2,000-3.7% |
Q1 2014Mar 31, 2014 | PG Procter & Gamble Company (The) | Sell | -2,155-1.2% |
Q1 2014Mar 31, 2014 | VFC V.F. Corporation | Sell | -2,300-25.4% |
Q1 2014Mar 31, 2014 | UNP Union Pacific Corporation | Sell | -2,433-1.4% |
Q1 2014Mar 31, 2014 | L Loews Corporation | Sell | -2,500-19.2% |
Q1 2014Mar 31, 2014 | TGT Target Corporation | Sell | -2,842-1.4% |
Q1 2014Mar 31, 2014 | IBM International Business Machines | Sell | -3,197-2.4% |
Q1 2014Mar 31, 2014 | MCD McDonald's Corporation | Sell | -3,259-5.1% |
Q1 2014Mar 31, 2014 | ETN Eaton | Sell | -3,750-27.5% |
Q1 2014Mar 31, 2014 | COP ConocoPhillips | Sell | -4,800-10.6% |
Q1 2014Mar 31, 2014 | HMC Honda Motor Company, Ltd. | Sell | -5,600-0.1% |
Q1 2014Mar 31, 2014 | MSI Motorola Solutions, Inc. | Sell | -6,000-7.7% |
Q1 2014Mar 31, 2014 | G02602103 Amdocs | Sell | -6,300-16.8% |
Q1 2014Mar 31, 2014 | CX Cemex, S.A.B. de C.V. Sponsored | Sell | -6,655-9.1% |
Q1 2014Mar 31, 2014 | NWSA News Corporation | Sell | -7,675-0.1% |
Q1 2014Mar 31, 2014 | TMO Thermo Fisher Scientific Inc | Sell | -12,200-12.3% |
Q1 2014Mar 31, 2014 | TRV The Travelers Companies, Inc. | Sell | -13,900-4.9% |
Q1 2014Mar 31, 2014 | KMX CarMax Inc | Sell | -16,817-0.2% |