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 | DOW Dow Inc. | Sell | -9-0.1% |
Q1 2024Mar 31, 2024 | DE Deere & Company | Sell | -50-0.4% |
Q1 2024Mar 31, 2024 | CAT Caterpillar, Inc. | Sell | -53-0.1% |
Q1 2024Mar 31, 2024 | AAPL Apple Inc. | Sell | -100-0.4% |
Q1 2024Mar 31, 2024 | SNPS Synopsys, Inc. | Sell | -100-0.9% |
Q1 2024Mar 31, 2024 | MCO Moody's Corporation | Sell | -136-8.0% |
Q1 2024Mar 31, 2024 | GPC Genuine Parts Company | Sell | -150-3.1% |
Q1 2024Mar 31, 2024 | DD DuPont de Nemours, Inc. | Sell | -180-1.0% |
Q1 2024Mar 31, 2024 | CTVA Corteva, Inc. | Sell | -183-0.7% |
Q1 2024Mar 31, 2024 | LNC Lincoln National Corporation | Sell | -200-2.3% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -200-16.7% |
Q1 2024Mar 31, 2024 | XOM Exxon Mobil Corporation | Sell | -323-0.4% |
Q1 2024Mar 31, 2024 | PYPL PayPal Holdings, Inc. | Sell | -350-2.3% |
Q1 2024Mar 31, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -375-1.4% |
Q1 2024Mar 31, 2024 | ADBE Adobe Inc. | Sell | -390-1.8% |
Q1 2024Mar 31, 2024 | AZN Astrazeneca PLC | Sell | -390-0.3% |
Q1 2024Mar 31, 2024 | MCD McDonald's Corporation | Sell | -400-5.8% |
Q1 2024Mar 31, 2024 | MRK Merck & Company, Inc. | Sell | -450-0.3% |
Q1 2024Mar 31, 2024 | VMC Vulcan Materials Company (Holdi | Sell | -500-2.0% |
Q1 2024Mar 31, 2024 | HD Home Depot, Inc. (The) | Sell | -500-2.0% |
Q1 2024Mar 31, 2024 | HES Hess Corporation | Sell | -550-1.1% |
Q1 2024Mar 31, 2024 | SHEL Shell PLC | Sell | -600-1.0% |
Q1 2024Mar 31, 2024 | IBM International Business Machines | Sell | -700-2.0% |
Q1 2024Mar 31, 2024 | GLW Corning Incorporated | Sell | -900-1.6% |
Q1 2024Mar 31, 2024 | TRV The Travelers Companies, Inc. | Sell | -900-0.8% |
Q1 2024Mar 31, 2024 | BMRN BioMarin Pharmaceutical Inc. | Sell | -1,120-0.0% |
Q1 2024Mar 31, 2024 | PG Procter & Gamble Company (The) | Sell | -1,235-1.3% |
Q1 2024Mar 31, 2024 | USB U.S. Bancorp | Sell | -1,300-4.9% |
Q1 2024Mar 31, 2024 | TGT Target Corporation | Sell | -1,425-1.2% |
Q1 2024Mar 31, 2024 | UNP Union Pacific Corporation | Sell | -1,437-0.5% |