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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | NTES NetEase, Inc. | Buy | +2,168,958+32.7% |
Q4 2022Dec 31, 2022 | LYB LyondellBasell | Buy | +2,130,359+14.8% |
Q4 2022Dec 31, 2022 | COHR Coherent Corp. | Buy | +2,010,932+11.8% |
Q4 2022Dec 31, 2022 | CHTR Charter Communications, Inc. | Buy | +1,746,242+26.0% |
Q4 2022Dec 31, 2022 | BK The Bank of New York Mellon Cor | Buy | +1,733,535+3.0% |
Q4 2022Dec 31, 2022 | UBS UBS Group | Buy | +1,711,400+1.1% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Buy | +1,318,225+12.0% |
Q4 2022Dec 31, 2022 | GOOG Alphabet Inc. | Buy | +1,141,120+2.7% |
Q4 2022Dec 31, 2022 | NTR Nutrien Ltd. | Buy | +402,200+3.9% |
Q4 2022Dec 31, 2022 | TECK Teck Resources Ltd | Buy | +359,009+1.3% |
Q4 2022Dec 31, 2022 | GE GE Aerospace | Buy | +91,200+0.2% |
Q4 2022Dec 31, 2022 | FDX FedEx Corporation | Buy | +90,200+0.5% |
Q4 2022Dec 31, 2022 | TCOM Trip.com Group Limited | Buy - Position Entry | +20,900 |
Q4 2022Dec 31, 2022 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +20,500+3.7% |
Q4 2022Dec 31, 2022 | LNC Lincoln National Corporation | Buy | +20,250+0.5% |
Q4 2022Dec 31, 2022 | LOMA Loma Negra Compania Industrial | Buy - Position Entry | +19,200 |
Q4 2022Dec 31, 2022 | GLPI Gaming and Leisure Properties, | Buy | +11,672+0.2% |
Q4 2022Dec 31, 2022 | BEKE KE Holdings Inc | Buy | +8,900+41.2% |
Q4 2022Dec 31, 2022 | VIPS Vipshop Holdings Limited | Buy | +8,800+32.1% |
Q4 2022Dec 31, 2022 | YUMC Yum China Holdings, Inc. | Buy | +8,100+141.0% |
Q4 2022Dec 31, 2022 | NESR NESR | Buy | +6,000+5.2% |
Q4 2022Dec 31, 2022 | CTAS Cintas Corporation | Buy - Position Entry | +500 |
Q4 2022Dec 31, 2022 | EQIX Equinix, Inc. | Sell - Position Exit | -385-100.0% |
Q4 2022Dec 31, 2022 | ABT Abbott Laboratories | Sell | -467-2.5% |
Q4 2022Dec 31, 2022 | NUE Nucor Corporation | Sell | -500-6.8% |
Q4 2022Dec 31, 2022 | PEP Pepsico, Inc. | Sell | -500-12.3% |
Q4 2022Dec 31, 2022 | CB Chubb Limited | Sell | -662-32.0% |
Q4 2022Dec 31, 2022 | PG Procter & Gamble Company (The) | Sell | -700-0.7% |
Q4 2022Dec 31, 2022 | HD Home Depot, Inc. (The) | Sell | -706-2.4% |
Q4 2022Dec 31, 2022 | DHR Danaher Corporation | Sell | -910-5.0% |