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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | CSCO Cisco Systems, Inc. | Sell | -11,305,908-28.2% |
Q3 2023Sep 30, 2023 | UBS UBS Group | Sell | -18,435,275-11.9% |
Q2 2023Jun 30, 2023 | TFC Truist Financial Corporation | Buy | +9,980,937+48.9% |
Q2 2023Jun 30, 2023 | BKR Baker Hughes Company | Buy | +9,808,300+28.8% |
Q2 2023Jun 30, 2023 | NSC Norfolk Southern Corporation | Buy | +4,302,589+121199.7% |
Q2 2023Jun 30, 2023 | CVS CVS Health Corporation | Buy | +3,417,573+27.1% |
Q2 2023Jun 30, 2023 | OVV Ovintiv Inc. (DE) | Buy | +2,344,256+8.7% |
Q2 2023Jun 30, 2023 | JD JD.com, Inc. | Buy | +2,015,100+14.2% |
Q2 2023Jun 30, 2023 | BABA Alibaba Group Holding Limited | Buy | +1,964,358+15.5% |
Q2 2023Jun 30, 2023 | TRP TC Energy Corporation | Buy | +1,802,400+17.5% |
Q2 2023Jun 30, 2023 | GEHC GE HealthCare Technologies Inc. | Buy | +1,494,780+9.5% |
Q2 2023Jun 30, 2023 | D Dominion Energy, Inc. | Buy | +603,475+4.1% |
Q2 2023Jun 30, 2023 | COHR Coherent Corp. | Buy | +578,925+3.0% |
Q2 2023Jun 30, 2023 | CI The Cigna Group | Buy | +563,263+4.9% |
Q2 2023Jun 30, 2023 | TMUS T-Mobile US, Inc. | Buy | +380,224+3.4% |
Q2 2023Jun 30, 2023 | FIS Fidelity National Information S | Buy | +278,835+1.0% |
Q2 2023Jun 30, 2023 | UBS UBS Group | Buy | +226,879+0.1% |
Q2 2023Jun 30, 2023 | ITUB Itau Unibanco Banco Holding SA | Buy | +181,200+1.0% |
Q2 2023Jun 30, 2023 | SU Suncor Energy Inc. | Buy | +174,200+0.4% |
Q2 2023Jun 30, 2023 | MET MetLife, Inc. | Buy | +83,945+0.2% |
Q2 2023Jun 30, 2023 | FOX Fox Corporation | Buy | +67,667+0.6% |
Q2 2023Jun 30, 2023 | GPRK Geopark | Buy | +40,000+122.6% |
Q2 2023Jun 30, 2023 | BIDU Baidu, Inc. | Buy | +39,300+1.2% |
Q2 2023Jun 30, 2023 | NTR Nutrien Ltd. | Buy | +38,700+0.3% |
Q2 2023Jun 30, 2023 | IWD iShares Russell 1000 Value ETF | Buy | +11,000+220.0% |
Q2 2023Jun 30, 2023 | REGN Regeneron Pharmaceuticals, Inc. | Buy | +9,654+0.4% |
Q2 2023Jun 30, 2023 | G6331P104 Alpha & Omega | Buy | +8,400+36.8% |
Q2 2023Jun 30, 2023 | TCOM Trip.com Group Limited | Buy | +3,000+14.4% |
Q2 2023Jun 30, 2023 | AFYA Afya | Buy | +2,750+11.2% |
Q2 2023Jun 30, 2023 | KMX CarMax Inc | Buy - Position Entry | +2,550 |