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 2022Sep 30, 2022 | V Visa Inc. | Sell | -2,500-32.7% |
Q3 2022Sep 30, 2022 | CTVA Corteva, Inc. | Sell | -2,713-8.5% |
Q3 2022Sep 30, 2022 | TRV The Travelers Companies, Inc. | Sell | -3,050-2.4% |
Q3 2022Sep 30, 2022 | UNP Union Pacific Corporation | Sell | -3,055-1.1% |
Q3 2022Sep 30, 2022 | BAX Baxter International Inc. | Sell - Position Exit | -3,382-100.0% |
Q3 2022Sep 30, 2022 | MRK Merck & Company, Inc. | Sell | -3,500-1.8% |
Q3 2022Sep 30, 2022 | PFE Pfizer, Inc. | Sell | -3,699-2.5% |
Q3 2022Sep 30, 2022 | KMX CarMax Inc | Sell | -4,000-54.4% |
Q3 2022Sep 30, 2022 | CDNS Cadence Design Systems, Inc. | Sell | -4,840-1.6% |
Q3 2022Sep 30, 2022 | THO Thor Industries, Inc. | Sell - Position Exit | -5,000-100.0% |
Q3 2022Sep 30, 2022 | BSX Boston Scientific Corporation | Sell | -5,000-4.1% |
Q3 2022Sep 30, 2022 | CVX Chevron Corporation | Sell | -6,046-2.7% |
Q3 2022Sep 30, 2022 | TRP TC Energy Corporation | Sell | -6,500-0.1% |
Q3 2022Sep 30, 2022 | LNC Lincoln National Corporation | Sell | -6,650-0.2% |
Q3 2022Sep 30, 2022 | TNL Travel Leisure Co. | Sell - Position Exit | -7,000-100.0% |
Q3 2022Sep 30, 2022 | ALSN Allison Transmission Holdings, | Sell - Position Exit | -7,000-100.0% |
Q3 2022Sep 30, 2022 | DIS Walt Disney Company (The) | Sell | -7,520-1.8% |
Q3 2022Sep 30, 2022 | YUMC Yum China Holdings, Inc. | Sell | -7,655-57.1% |
Q3 2022Sep 30, 2022 | GLW Corning Incorporated | Sell | -8,176-6.9% |
Q3 2022Sep 30, 2022 | SSNC SS&C Technologies Holdings, Inc | Sell - Position Exit | -9,600-100.0% |
Q3 2022Sep 30, 2022 | SLRC SLR Investment Corp. | Sell - Position Exit | -10,000-100.0% |
Q3 2022Sep 30, 2022 | JPM JP Morgan Chase & Co. | Sell | -12,050-2.6% |
Q3 2022Sep 30, 2022 | HES Hess Corporation | Sell | -14,450-14.4% |
Q3 2022Sep 30, 2022 | MAC Macerich Company (The) | Sell - Position Exit | -15,000-100.0% |
Q3 2022Sep 30, 2022 | BEKE KE Holdings Inc | Sell | -15,700-42.1% |
Q3 2022Sep 30, 2022 | ERIC Ericsson | Sell - Position Exit | -17,700-100.0% |
Q3 2022Sep 30, 2022 | RA Brookfield Real Assets Income F | Sell - Position Exit | -20,000-100.0% |
Q3 2022Sep 30, 2022 | HTGC Hercules Capital, Inc. | Sell - Position Exit | -20,000-100.0% |
Q3 2022Sep 30, 2022 | CNNE Cannae Holdings, Inc. | Sell - Position Exit | -20,000-100.0% |
Q3 2022Sep 30, 2022 | WBD Warner Bros. Discovery, Inc. - | Sell - Position Exit | -26,653-100.0% |