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 | BLK BlackRock | Sell | -95-12.7% |
Q1 2025Mar 31, 2025 | OTIS Otis Worldwide Corporation | Sell | -100-0.5% |
Q1 2025Mar 31, 2025 | SNPS Synopsys, Inc. | Sell | -100-0.9% |
Q1 2025Mar 31, 2025 | ADI Analog Devices, Inc. | Sell | -100-0.3% |
Q1 2025Mar 31, 2025 | TGT Target Corporation | Sell | -110-0.1% |
Q1 2025Mar 31, 2025 | SHEL Shell PLC | Sell | -150-0.3% |
Q1 2025Mar 31, 2025 | IBM International Business Machines | Sell | -221-0.6% |
Q1 2025Mar 31, 2025 | MRK Merck & Company, Inc. | Sell | -282-0.2% |
Q1 2025Mar 31, 2025 | VMC Vulcan Materials Company (Holdi | Sell | -300-1.2% |
Q1 2025Mar 31, 2025 | DEO Diageo plc | Sell | -314-2.3% |
Q1 2025Mar 31, 2025 | DD DuPont de Nemours, Inc. | Sell | -333-1.9% |
Q1 2025Mar 31, 2025 | P31076105 Copa Holdings | Sell | -400-5.4% |
Q1 2025Mar 31, 2025 | ABT Abbott Laboratories | Sell | -533-3.0% |
Q1 2025Mar 31, 2025 | ABBV AbbVie Inc. | Sell | -533-4.8% |
Q1 2025Mar 31, 2025 | XOM Exxon Mobil Corporation | Sell | -598-0.8% |
Q1 2025Mar 31, 2025 | IFS Intercorp Financial | Sell | -700-2.7% |
Q1 2025Mar 31, 2025 | DOW Dow Inc. | Sell | -713-4.4% |
Q1 2025Mar 31, 2025 | AMGN Amgen Inc. | Sell | -750-5.3% |
Q1 2025Mar 31, 2025 | CVX Chevron Corporation | Sell | -836-0.5% |
Q1 2025Mar 31, 2025 | DELL Dell Technologies Inc. | Sell | -913-3.6% |
Q1 2025Mar 31, 2025 | HD Home Depot, Inc. (The) | Sell | -950-3.9% |
Q1 2025Mar 31, 2025 | ADBE Adobe Inc. | Sell | -1,050-5.0% |
Q1 2025Mar 31, 2025 | LYV Live Nation Entertainment, Inc. | Sell | -1,200-17.1% |
Q1 2025Mar 31, 2025 | APA APA Corporation | Sell | -1,300-3.0% |
Q1 2025Mar 31, 2025 | TRV The Travelers Companies, Inc. | Sell | -1,411-1.3% |
Q1 2025Mar 31, 2025 | PFE Pfizer, Inc. | Sell | -1,850-1.7% |
Q1 2025Mar 31, 2025 | CTVA Corteva, Inc. | Sell | -2,180-9.3% |
Q1 2025Mar 31, 2025 | UNP Union Pacific Corporation | Sell | -2,257-0.8% |
Q1 2025Mar 31, 2025 | AVGO Broadcom Inc. | Sell | -2,790-11.9% |
Q1 2025Mar 31, 2025 | WMT Walmart Inc. | Sell | -3,025-1.7% |