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 2025Jun 30, 2025 | AVGO Broadcom Inc. | Buy | +510+2.5% |
Q2 2025Jun 30, 2025 | HD Home Depot, Inc. (The) | Buy | +350+1.5% |
Q2 2025Jun 30, 2025 | TSM Taiwan Semiconductor Manufactur | Buy | +300+0.3% |
Q2 2025Jun 30, 2025 | DELL Dell Technologies Inc. | Buy | +278+1.1% |
Q2 2025Jun 30, 2025 | MRK Merck & Company, Inc. | Buy | +231+0.1% |
Q2 2025Jun 30, 2025 | LOMA Loma Negra Compania Industrial | Buy | +200+0.6% |
Q2 2025Jun 30, 2025 | AMGN Amgen Inc. | Buy | +150+1.1% |
Q2 2025Jun 30, 2025 | MSI Motorola Solutions, Inc. | Buy | +127+1.1% |
Q2 2025Jun 30, 2025 | ELV Elevance Health, Inc. | Buy | +100+8.3% |
Q2 2025Jun 30, 2025 | CAT Caterpillar, Inc. | Sell | -30-0.1% |
Q2 2025Jun 30, 2025 | MMM 3M Company | Sell | -50-0.5% |
Q2 2025Jun 30, 2025 | PG Procter & Gamble Company (The) | Sell | -75-0.1% |
Q2 2025Jun 30, 2025 | ASR Grupo Aeroportuario del Sureste | Sell | -100-5.6% |
Q2 2025Jun 30, 2025 | V Visa Inc. | Sell | -100-10.4% |
Q2 2025Jun 30, 2025 | PNC PNC Financial Services Group, I | Sell | -120-0.8% |
Q2 2025Jun 30, 2025 | LLY Eli Lilly and Company | Sell | -129-0.3% |
Q2 2025Jun 30, 2025 | JNJ Johnson & Johnson | Sell | -150-0.7% |
Q2 2025Jun 30, 2025 | VZ Verizon Communications Inc. | Sell | -154-2.7% |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Sell | -165-0.6% |
Q2 2025Jun 30, 2025 | ZTS Zoetis Inc. | Sell | -200-11.8% |
Q2 2025Jun 30, 2025 | ADBE Adobe Inc. | Sell | -243-1.2% |
Q2 2025Jun 30, 2025 | XOM Exxon Mobil Corporation | Sell | -247-0.3% |
Q2 2025Jun 30, 2025 | SNPS Synopsys, Inc. | Sell | -250-2.2% |
Q2 2025Jun 30, 2025 | SHEL Shell PLC | Sell | -250-0.4% |
Q2 2025Jun 30, 2025 | ADI Analog Devices, Inc. | Sell | -280-0.9% |
Q2 2025Jun 30, 2025 | CTVA Corteva, Inc. | Sell | -341-1.6% |
Q2 2025Jun 30, 2025 | LYV Live Nation Entertainment, Inc. | Sell | -400-6.9% |
Q2 2025Jun 30, 2025 | VOO Vanguard S&P 500 ETF | Sell | -411-25.5% |
Q2 2025Jun 30, 2025 | UNP Union Pacific Corporation | Sell | -521-0.2% |
Q2 2025Jun 30, 2025 | EBAY eBay Inc. | Sell | -600-4.1% |