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 2024Mar 31, 2024 | VFC V.F. Corporation | Buy | +3,121,450+9.7% |
Q1 2024Mar 31, 2024 | MET MetLife, Inc. | Buy | +3,065,843+5.7% |
Q1 2024Mar 31, 2024 | AVTR Avantor, Inc. | Buy | +2,483,975+4.1% |
Q1 2024Mar 31, 2024 | RTX RTX Corporation | Buy | +2,113,900+5.0% |
Q1 2024Mar 31, 2024 | JD JD.com, Inc. | Buy | +1,986,500+9.1% |
Q1 2024Mar 31, 2024 | HDB HDFC Bank Limited | Buy | +1,507,873+268.6% |
Q1 2024Mar 31, 2024 | BABA Alibaba Group Holding Limited | Buy | +879,700+5.1% |
Q1 2024Mar 31, 2024 | NTR Nutrien Ltd. | Buy | +804,500+7.0% |
Q1 2024Mar 31, 2024 | BIDU Baidu, Inc. | Buy | +633,600+20.1% |
Q1 2024Mar 31, 2024 | FLUT Flutter Entertainment | Buy - Position Entry | +624,478 |
Q1 2024Mar 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +539,813+15.8% |
Q1 2024Mar 31, 2024 | AEG Aegon Ltd. New York Registry Sh | Buy | +294,300+0.2% |
Q1 2024Mar 31, 2024 | ALNY Alnylam Pharmaceuticals, Inc. | Buy | +137,170+3.7% |
Q1 2024Mar 31, 2024 | WMT Walmart Inc. | Buy | +137,040+196.3% |
Q1 2024Mar 31, 2024 | BAX Baxter International Inc. | Buy | +120,430+0.4% |
Q1 2024Mar 31, 2024 | BMY Bristol-Myers Squibb Company | Buy | +66,757+0.4% |
Q1 2024Mar 31, 2024 | D Dominion Energy, Inc. | Buy | +65,315+0.3% |
Q1 2024Mar 31, 2024 | FOX Fox Corporation | Buy | +39,800+0.4% |
Q1 2024Mar 31, 2024 | GLPI Gaming and Leisure Properties, | Buy | +29,806+0.5% |
Q1 2024Mar 31, 2024 | VIPS Vipshop Holdings Limited | Buy | +28,000+42.3% |
Q1 2024Mar 31, 2024 | GOOGL Alphabet Inc. | Buy | +27,758+0.2% |
Q1 2024Mar 31, 2024 | TSM Taiwan Semiconductor Manufactur | Buy | +25,000+40.7% |
Q1 2024Mar 31, 2024 | LYB LyondellBasell | Buy | +16,975+0.1% |
Q1 2024Mar 31, 2024 | G6331P104 Alpha & Omega | Buy | +12,279+34.3% |
Q1 2024Mar 31, 2024 | MDT Medtronic | Buy | +9,450+0.1% |
Q1 2024Mar 31, 2024 | LVS Las Vegas Sands Corp. | Buy | +7,900+38.5% |
Q1 2024Mar 31, 2024 | KSPI Joint Stock Company Kaspi.kz - | Buy - Position Entry | +5,526 |
Q1 2024Mar 31, 2024 | NBIX Neurocrine Biosciences, Inc. | Buy | +5,500+0.4% |
Q1 2024Mar 31, 2024 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +3,000+0.5% |
Q1 2024Mar 31, 2024 | YY JOYY Inc. | Buy | +2,000+6.3% |