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 | MGM MGM Resorts International | Buy - Position Entry | +15,500 |
Q4 2024Dec 31, 2024 | CIG Comp En De Mn Cemig | Buy - Position Entry | +15,000 |
Q4 2024Dec 31, 2024 | GEHC GE HealthCare Technologies Inc. | Buy | +11,867+0.1% |
Q4 2024Dec 31, 2024 | ACMR ACM Research, Inc. | Buy | +10,592+24.6% |
Q4 2024Dec 31, 2024 | FOX Fox Corporation | Buy | +10,185+0.1% |
Q4 2024Dec 31, 2024 | REGN Regeneron Pharmaceuticals, Inc. | Buy | +9,381+0.4% |
Q4 2024Dec 31, 2024 | LYV Live Nation Entertainment, Inc. | Buy - Position Entry | +7,000 |
Q4 2024Dec 31, 2024 | AMG Affiliated Managers Group, Inc. | Buy - Position Entry | +6,500 |
Q4 2024Dec 31, 2024 | FLUT Flutter Entertainment | Buy | +4,400+0.7% |
Q4 2024Dec 31, 2024 | LIN Linde | Buy | +2,600+0.2% |
Q4 2024Dec 31, 2024 | AFYA Afya | Buy | +2,079+7.1% |
Q4 2024Dec 31, 2024 | ASR Grupo Aeroportuario del Sureste | Buy - Position Entry | +1,800 |
Q4 2024Dec 31, 2024 | KSPI Joint Stock Company Kaspi.kz - | Buy | +900+16.3% |
Q4 2024Dec 31, 2024 | PBR Petroleo Brasileiro S.A.- Petro | Buy | +800+4.8% |
Q4 2024Dec 31, 2024 | CIB BanColombia S.A. | Buy | +300+2.7% |
Q4 2024Dec 31, 2024 | LOMA Loma Negra Compania Industrial | Buy | +100+0.3% |
Q4 2024Dec 31, 2024 | GPC Genuine Parts Company | Sell | -10-0.2% |
Q4 2024Dec 31, 2024 | DOW Dow Inc. | Sell | -100-0.6% |
Q4 2024Dec 31, 2024 | IBM International Business Machines | Sell | -150-0.4% |
Q4 2024Dec 31, 2024 | CTVA Corteva, Inc. | Sell | -166-0.7% |
Q4 2024Dec 31, 2024 | DD DuPont de Nemours, Inc. | Sell | -200-1.1% |
Q4 2024Dec 31, 2024 | VMC Vulcan Materials Company (Holdi | Sell | -200-0.8% |
Q4 2024Dec 31, 2024 | HD Home Depot, Inc. (The) | Sell | -210-0.9% |
Q4 2024Dec 31, 2024 | ADBE Adobe Inc. | Sell | -267-1.3% |
Q4 2024Dec 31, 2024 | DE Deere & Company | Sell | -275-2.1% |
Q4 2024Dec 31, 2024 | LLY Eli Lilly and Company | Sell | -293-0.6% |
Q4 2024Dec 31, 2024 | CAT Caterpillar, Inc. | Sell | -300-0.7% |
Q4 2024Dec 31, 2024 | PG Procter & Gamble Company (The) | Sell | -302-0.3% |
Q4 2024Dec 31, 2024 | CVX Chevron Corporation | Sell | -325-0.2% |
Q4 2024Dec 31, 2024 | PH Parker-Hannifin Corporation | Sell | -350-12.3% |