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 |
|---|---|---|---|
Q2 2013Jun 30, 2013 | CE Celanese Corporation | Buy - Position Entry | +15,979,670 |
Q2 2013Jun 30, 2013 | MET MetLife, Inc. | Buy - Position Entry | +15,175,150 |
Q2 2013Jun 30, 2013 | WMT Walmart Inc. | Buy - Position Entry | +13,931,834 |
Q2 2013Jun 30, 2013 | CVX Chevron Corporation | Buy - Position Entry | +12,141,619 |
Q2 2013Jun 30, 2013 | EBAY eBay Inc. | Buy - Position Entry | +11,524,891 |
Q2 2013Jun 30, 2013 | JPM JP Morgan Chase & Co. | Buy - Position Entry | +11,486,202 |
Q2 2013Jun 30, 2013 | GS Goldman Sachs Group, Inc. (The) | Buy - Position Entry | +11,433,975 |
Q2 2013Jun 30, 2013 | UL Unilever PLC | Buy - Position Entry | +10,380,956 |
Q2 2013Jun 30, 2013 | HSBC HSBC Holdings, plc. | Buy - Position Entry | +9,559,431 |
Q2 2013Jun 30, 2013 | KMX CarMax Inc | Buy - Position Entry | +7,878,218 |
Q2 2013Jun 30, 2013 | VMC Vulcan Materials Company (Holdi | Buy - Position Entry | +7,831,584 |
Q2 2013Jun 30, 2013 | HMC Honda Motor Company, Ltd. | Buy - Position Entry | +6,767,200 |
Q2 2013Jun 30, 2013 | BIDU Baidu, Inc. | Buy - Position Entry | +4,567,841 |
Q2 2013Jun 30, 2013 | PBI Pitney Bowes Inc. | Buy - Position Entry | +2,305,724 |
Q2 2013Jun 30, 2013 | ERIC Ericsson | Buy - Position Entry | +1,667,624 |
Q2 2013Jun 30, 2013 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +1,079,766 |
Q2 2013Jun 30, 2013 | HD Home Depot, Inc. (The) | Buy - Position Entry | +380,088 |
Q2 2013Jun 30, 2013 | OXY Occidental Petroleum Corporatio | Buy - Position Entry | +373,649 |
Q2 2013Jun 30, 2013 | USB U.S. Bancorp | Buy - Position Entry | +302,584 |
Q2 2013Jun 30, 2013 | TRV The Travelers Companies, Inc. | Buy - Position Entry | +294,075 |
Q2 2013Jun 30, 2013 | AMGN Amgen Inc. | Buy - Position Entry | +261,222 |
Q2 2013Jun 30, 2013 | AXP American Express Company | Buy - Position Entry | +226,772 |
Q2 2013Jun 30, 2013 | TGT Target Corporation | Buy - Position Entry | +202,871 |
Q2 2013Jun 30, 2013 | UNP Union Pacific Corporation | Buy - Position Entry | +182,310 |
Q2 2013Jun 30, 2013 | PG Procter & Gamble Company (The) | Buy - Position Entry | +179,370 |
Q2 2013Jun 30, 2013 | XOM Exxon Mobil Corporation | Buy - Position Entry | +176,503 |
Q2 2013Jun 30, 2013 | DEO Diageo plc | Buy - Position Entry | +166,417 |
Q2 2013Jun 30, 2013 | IBM International Business Machines | Buy - Position Entry | +135,777 |
Q2 2013Jun 30, 2013 | NVR NVR, Inc. | Buy - Position Entry | +116,615 |
Q2 2013Jun 30, 2013 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +100,402 |