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 |
---|---|---|---|
Q4 2024Dec 31, 2024 | HUM Humana Inc. | Buy | +5,264,045+106.7% |
Q4 2024Dec 31, 2024 | CMCSA Comcast Corporation | Buy | +5,039,823+6.8% |
Q4 2024Dec 31, 2024 | SUI Sun Communities, Inc. | Buy | +3,644,853+61.1% |
Q4 2024Dec 31, 2024 | IFF International Flavors & Fragran | Buy | +3,355,381+11.9% |
Q4 2024Dec 31, 2024 | SNREV Sunrise Communications | Buy - Position Entry | +2,289,925 |
Q4 2024Dec 31, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +2,044,645+12.0% |
Q4 2024Dec 31, 2024 | NBIX Neurocrine Biosciences, Inc. | Buy | +1,728,605+134.2% |
Q4 2024Dec 31, 2024 | NWSA News Corporation | Buy | +1,245,278+12.0% |
Q4 2024Dec 31, 2024 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,058,400+6.8% |
Q4 2024Dec 31, 2024 | MDT Medtronic | Buy | +897,635+13.3% |
Q4 2024Dec 31, 2024 | LYB LyondellBasell | Buy | +851,365+5.3% |
Q4 2024Dec 31, 2024 | BMRN BioMarin Pharmaceutical Inc. | Buy | +847,917+6.1% |
Q4 2024Dec 31, 2024 | NESR NESR | Buy - Position Entry | +768,089 |
Q4 2024Dec 31, 2024 | FDX FedEx Corporation | Buy | +734,268+5.6% |
Q4 2024Dec 31, 2024 | LPLA LPL Financial Holdings Inc. | Buy | +454,553+2922.0% |
Q4 2024Dec 31, 2024 | HDB HDFC Bank Limited | Buy | +356,300+12.2% |
Q4 2024Dec 31, 2024 | GSK GSK plc | Buy | +353,749+0.5% |
Q4 2024Dec 31, 2024 | ABEV Ambev S.A. | Buy - Position Entry | +206,200 |
Q4 2024Dec 31, 2024 | UNH UnitedHealth Group Incorporated | Buy | +191,018+4.9% |
Q4 2024Dec 31, 2024 | UBS UBS Group | Buy | +125,600+0.2% |
Q4 2024Dec 31, 2024 | CPNG Coupang, Inc. | Buy | +123,900+0.6% |
Q4 2024Dec 31, 2024 | G0457F107 Arcos Dorados | Buy - Position Entry | +106,000 |
Q4 2024Dec 31, 2024 | RTX RTX Corporation | Buy | +92,487+0.2% |
Q4 2024Dec 31, 2024 | APD Air Products and Chemicals, Inc | Buy | +64,960+1.0% |
Q4 2024Dec 31, 2024 | NTR Nutrien Ltd. | Buy | +40,800+0.3% |
Q4 2024Dec 31, 2024 | GPRK Geopark | Buy | +22,031+28.7% |
Q4 2024Dec 31, 2024 | BIDU Baidu, Inc. | Buy | +22,000+0.4% |
Q4 2024Dec 31, 2024 | IWD iShares Russell 1000 Value ETF | Buy - Position Entry | +17,100 |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Buy | +16,345+0.1% |
Q4 2024Dec 31, 2024 | NTES NetEase, Inc. | Buy | +15,900+0.6% |