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 |
|---|---|---|---|
Q2 2025Jun 30, 2025 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +24,703,035+35.1% |
Q2 2025Jun 30, 2025 | AVTR Avantor, Inc. | Buy | +17,170,761+17.1% |
Q2 2025Jun 30, 2025 | CMCSA Comcast Corporation | Buy | +17,054,579+18.1% |
Q2 2025Jun 30, 2025 | AMRZ Amrize | Buy - Position Entry | +12,470,706 |
Q2 2025Jun 30, 2025 | FTV Fortive Corporation | Buy | +11,273,242+51.5% |
Q2 2025Jun 30, 2025 | RAL Ralliant | Buy - Position Entry | +10,797,506 |
Q2 2025Jun 30, 2025 | GEHC GE HealthCare Technologies Inc. | Buy | +6,982,441+42.1% |
Q2 2025Jun 30, 2025 | ADM Archer-Daniels-Midland Company | Buy - Position Entry | +6,549,624 |
Q2 2025Jun 30, 2025 | CPNG Coupang, Inc. | Buy | +5,829,600+14.3% |
Q2 2025Jun 30, 2025 | MCHP Microchip Technology Incorporat | Buy | +5,740,827+958.4% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Buy | +4,730,192+117.7% |
Q2 2025Jun 30, 2025 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +2,533,009+12.9% |
Q2 2025Jun 30, 2025 | HPQ HP Inc. | Buy | +1,537,945+4.6% |
Q2 2025Jun 30, 2025 | REGN Regeneron Pharmaceuticals, Inc. | Buy | +1,502,198+64.6% |
Q2 2025Jun 30, 2025 | TDY Teledyne Technologies Incorpora | Buy - Position Entry | +1,497,740 |
Q2 2025Jun 30, 2025 | NESR NESR | Buy | +1,428,200+201.6% |
Q2 2025Jun 30, 2025 | WTW Willis Towers Watson | Buy - Position Entry | +1,278,423 |
Q2 2025Jun 30, 2025 | IFF International Flavors & Fragran | Buy | +1,272,780+3.8% |
Q2 2025Jun 30, 2025 | LPLA LPL Financial Holdings Inc. | Buy | +1,178,249+77.3% |
Q2 2025Jun 30, 2025 | TEL TE Connectivity | Buy | +1,017,323+6.3% |
Q2 2025Jun 30, 2025 | BNTX BioNTech SE | Buy - Position Entry | +877,437 |
Q2 2025Jun 30, 2025 | BAX Baxter International Inc. | Buy | +662,695+1.3% |
Q2 2025Jun 30, 2025 | FDX FedEx Corporation | Buy | +649,426+4.7% |
Q2 2025Jun 30, 2025 | JD JD.com, Inc. | Buy | +643,000+3.6% |
Q2 2025Jun 30, 2025 | META Meta Platforms, Inc. | Buy | +638,739+18.1% |
Q2 2025Jun 30, 2025 | HUM Humana Inc. | Buy | +597,705+5.6% |
Q2 2025Jun 30, 2025 | SUI Sun Communities, Inc. | Buy | +550,940+4.0% |
Q2 2025Jun 30, 2025 | FIS Fidelity National Information S | Buy | +466,199+1.3% |
Q2 2025Jun 30, 2025 | TAP Molson Coors Beverage Company | Buy | +327,885+2.3% |
Q2 2025Jun 30, 2025 | NSC Norfolk Southern Corporation | Buy | +192,567+1.8% |