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 2024Jun 30, 2024 | ADI Analog Devices, Inc. | Sell | -100-0.3% |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -117-0.9% |
Q2 2024Jun 30, 2024 | DE Deere & Company | Sell | -125-0.9% |
Q2 2024Jun 30, 2024 | HD Home Depot, Inc. (The) | Sell | -335-1.3% |
Q2 2024Jun 30, 2024 | DEO Diageo plc | Sell | -400-2.9% |
Q2 2024Jun 30, 2024 | NEE NextEra Energy, Inc. | Sell | -400-1.7% |
Q2 2024Jun 30, 2024 | PFE Pfizer, Inc. | Sell | -450-0.4% |
Q2 2024Jun 30, 2024 | OTIS Otis Worldwide Corporation | Sell | -450-2.0% |
Q2 2024Jun 30, 2024 | PYPL PayPal Holdings, Inc. | Sell | -500-3.4% |
Q2 2024Jun 30, 2024 | SHEL Shell PLC | Sell | -500-0.9% |
Q2 2024Jun 30, 2024 | XOM Exxon Mobil Corporation | Sell | -547-0.7% |
Q2 2024Jun 30, 2024 | DOW Dow Inc. | Sell | -600-3.3% |
Q2 2024Jun 30, 2024 | NUE Nucor Corporation | Sell | -600-8.8% |
Q2 2024Jun 30, 2024 | UNP Union Pacific Corporation | Sell | -609-0.2% |
Q2 2024Jun 30, 2024 | CVX Chevron Corporation | Sell | -885-0.5% |
Q2 2024Jun 30, 2024 | PG Procter & Gamble Company (The) | Sell | -900-0.9% |
Q2 2024Jun 30, 2024 | CTVA Corteva, Inc. | Sell | -924-3.5% |
Q2 2024Jun 30, 2024 | LLY Eli Lilly and Company | Sell | -947-2.0% |
Q2 2024Jun 30, 2024 | HES Hess Corporation | Sell | -1,050-2.2% |
Q2 2024Jun 30, 2024 | AVGO Broadcom Inc. | Sell | -1,150-23.2% |
Q2 2024Jun 30, 2024 | TGT Target Corporation | Sell | -1,505-1.3% |
Q2 2024Jun 30, 2024 | MRK Merck & Company, Inc. | Sell | -1,619-1.0% |
Q2 2024Jun 30, 2024 | BKNG Booking Holdings Inc. Common St | Sell | -2,242-0.3% |
Q2 2024Jun 30, 2024 | META Meta Platforms, Inc. | Sell | -2,849-0.1% |
Q2 2024Jun 30, 2024 | EBAY eBay Inc. | Sell | -3,000-16.0% |
Q2 2024Jun 30, 2024 | OXY-WS | Sell | -3,300-0.0% |
Q2 2024Jun 30, 2024 | CDNS Cadence Design Systems, Inc. | Sell | -3,947-1.5% |
Q2 2024Jun 30, 2024 | DIS Walt Disney Company (The) | Sell | -5,022-1.6% |
Q2 2024Jun 30, 2024 | WMT Walmart Inc. | Sell | -5,050-2.4% |
Q2 2024Jun 30, 2024 | HAL Halliburton Company | Sell | -5,200-5.6% |