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 2025Mar 31, 2025 | ABEV Ambev S.A. | Buy | +54,200+26.3% |
Q1 2025Mar 31, 2025 | MDT Medtronic | Buy | +47,708+0.6% |
Q1 2025Mar 31, 2025 | PAX Patria Investments | Buy - Position Entry | +19,800 |
Q1 2025Mar 31, 2025 | YY JOYY Inc. | Buy | +17,500+50.0% |
Q1 2025Mar 31, 2025 | VIPS Vipshop Holdings Limited | Buy | +16,800+16.5% |
Q1 2025Mar 31, 2025 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +11,100+64.2% |
Q1 2025Mar 31, 2025 | GLPI Gaming and Leisure Properties, | Buy | +10,975+0.1% |
Q1 2025Mar 31, 2025 | CIB BanColombia S.A. | Buy | +9,646+85.4% |
Q1 2025Mar 31, 2025 | ACMR ACM Research, Inc. | Buy | +9,500+17.7% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Buy | +3,276+13.7% |
Q1 2025Mar 31, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Buy | +2,769+0.1% |
Q1 2025Mar 31, 2025 | MSI Motorola Solutions, Inc. | Buy | +2,601+30.1% |
Q1 2025Mar 31, 2025 | VOO Vanguard S&P 500 ETF | Buy - Position Entry | +1,611 |
Q1 2025Mar 31, 2025 | YUMC Yum China Holdings, Inc. | Buy | +1,000+0.0% |
Q1 2025Mar 31, 2025 | CB Chubb Limited | Buy - Position Entry | +722 |
Q1 2025Mar 31, 2025 | LLY Eli Lilly and Company | Buy | +289+0.6% |
Q1 2025Mar 31, 2025 | VZ Verizon Communications Inc. | Buy | +154+2.8% |
Q1 2025Mar 31, 2025 | GLW Corning Incorporated | Buy | +150+0.4% |
Q1 2025Mar 31, 2025 | ELV Elevance Health, Inc. | Buy | +100+9.1% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Buy | +59+6.6% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Buy | +37+0.3% |
Q1 2025Mar 31, 2025 | MCD McDonald's Corporation | Buy | +23+0.4% |
Q1 2025Mar 31, 2025 | TMO Thermo Fisher Scientific Inc | Sell | -15-0.1% |
Q1 2025Mar 31, 2025 | ALL Allstate Corporation (The) | Sell | -23-0.9% |
Q1 2025Mar 31, 2025 | DE Deere & Company | Sell | -25-0.2% |
Q1 2025Mar 31, 2025 | CAT Caterpillar, Inc. | Sell | -25-0.1% |
Q1 2025Mar 31, 2025 | MMM 3M Company | Sell | -28-0.3% |
Q1 2025Mar 31, 2025 | PG Procter & Gamble Company (The) | Sell | -50-0.1% |
Q1 2025Mar 31, 2025 | HES Hess Corporation | Sell | -75-0.2% |
Q1 2025Mar 31, 2025 | PNC PNC Financial Services Group, I | Sell | -75-0.5% |