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 | GOOG Alphabet Inc. | Sell | -1,083,396-6.0% |
Q1 2025Mar 31, 2025 | FOX Fox Corporation | Sell | -1,241,916-11.0% |
Q1 2025Mar 31, 2025 | FOXA Fox Corporation | Sell | -1,460,874-6.9% |
Q1 2025Mar 31, 2025 | VFC V.F. Corporation | Sell | -1,486,175-3.5% |
Q1 2025Mar 31, 2025 | FI Fiserv, Inc. | Sell | -1,601,904-5.0% |
Q1 2025Mar 31, 2025 | CSCO Cisco Systems, Inc. | Sell | -2,015,954-8.5% |
Q1 2025Mar 31, 2025 | SNY Sanofi | Sell | -2,027,531-2.7% |
Q1 2025Mar 31, 2025 | RTX RTX Corporation | Sell | -2,137,841-4.8% |
Q1 2025Mar 31, 2025 | BMY Bristol-Myers Squibb Company | Sell | -2,371,906-15.4% |
Q1 2025Mar 31, 2025 | BK The Bank of New York Mellon Cor | Sell | -2,722,558-6.1% |
Q1 2025Mar 31, 2025 | BABA Alibaba Group Holding Limited | Sell | -3,150,200-21.8% |
Q1 2025Mar 31, 2025 | TMUS T-Mobile US, Inc. | Sell | -3,550,128-37.8% |
Q1 2025Mar 31, 2025 | COHR Coherent Corp. | Sell | -3,801,330-37.1% |
Q1 2025Mar 31, 2025 | BHF Brighthouse Financial, Inc. | Sell - Position Exit | -6,669,575-100.0% |
Q1 2025Mar 31, 2025 | JCI Johnson Controls International | Sell | -9,551,817-11.9% |
Q1 2025Mar 31, 2025 | HLN Haleon plc | Sell | -9,593,990-5.4% |
Q1 2025Mar 31, 2025 | BAC Bank of America Corporation | Sell | -10,055,162-32.4% |
Q1 2025Mar 31, 2025 | WMB Williams Companies, Inc. (The) | Sell | -10,089,391-27.8% |
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -12,824,735-18.2% |
Q1 2025Mar 31, 2025 | OXY-WS | Sell - Position Exit | -14,252,820-100.0% |
Q4 2024Dec 31, 2024 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +48,942,309+7200.6% |
Q4 2024Dec 31, 2024 | AVTR Avantor, Inc. | Buy | +30,727,673+44.9% |
Q4 2024Dec 31, 2024 | BUD Anheuser-Busch Inbev SA Sponsor | Buy | +8,670,940+27.7% |
Q4 2024Dec 31, 2024 | XP XP Inc | Buy | +8,291,500+23.8% |
Q4 2024Dec 31, 2024 | FTV Fortive Corporation | Buy - Position Entry | +7,779,907 |
Q4 2024Dec 31, 2024 | CVS CVS Health Corporation | Buy | +7,075,209+11.2% |
Q4 2024Dec 31, 2024 | CE Celanese Corporation | Buy | +6,818,993+100.3% |
Q4 2024Dec 31, 2024 | GLPI Gaming and Leisure Properties, | Buy | +5,797,299+75.3% |
Q4 2024Dec 31, 2024 | BAX Baxter International Inc. | Buy | +5,779,100+13.0% |
Q4 2024Dec 31, 2024 | SBAC SBA Communications Corporation | Buy | +5,722,740+352.5% |