V. D. Dodge, E. M. CoxDodge & 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 BuysAmrize (AMRZ), Ralliant (RAL), Archer-Daniels-Midland Company (ADM), Teledyne Technologies Incorpora (TDY), Willis Towers Watson (WTW), and 4 more
IncreasesCemex, 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
ReductionsCaterpillar, Inc. (CAT), 3M Company (MMM), Procter & Gamble Company (The) (PG), Grupo Aeroportuario del Sureste (ASR), Visa Inc. (V), and 103 more
Complete ExitsBecton, Dickinson and Company (BDX), iShares Russell 1000 Value ETF (IWD), BanColombia S.A. (CIB), Liberty Interactive Corporation (QRTEA)

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

DateSymbolTypeQuantity
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%
Page 13 of 2026056 total trades