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 2016Dec 31, 2016 | BMY Bristol-Myers Squibb Company | Buy | +22,470,603+31227.4% |
Q4 2016Dec 31, 2016 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +12,724,304+35.8% |
Q4 2016Dec 31, 2016 | SNY Sanofi | Buy | +9,269,089+15.6% |
Q4 2016Dec 31, 2016 | AZN Astrazeneca PLC | Buy | +7,434,115+17.6% |
Q4 2016Dec 31, 2016 | MDT Medtronic | Buy | +5,110,267+91.5% |
Q4 2016Dec 31, 2016 | JNPR Juniper Networks, Inc. | Buy | +4,574,797+255.4% |
Q4 2016Dec 31, 2016 | WFC Wells Fargo & Company | Buy | +4,314,286+6.4% |
Q4 2016Dec 31, 2016 | ALNY Alnylam Pharmaceuticals, Inc. | Buy | +3,928,882+74.5% |
Q4 2016Dec 31, 2016 | TV Grupo Televisa S.A.B. | Buy | +3,564,600+10.8% |
Q4 2016Dec 31, 2016 | ADNT Adient | Buy - Position Entry | +3,295,253 |
Q4 2016Dec 31, 2016 | NVS Novartis AG | Buy | +2,152,835+4.9% |
Q4 2016Dec 31, 2016 | IBN ICICI Bank Limited | Buy - Position Entry | +1,925,300 |
Q4 2016Dec 31, 2016 | ITUB Itau Unibanco Banco Holding SA | Buy | +1,892,955+46.7% |
Q4 2016Dec 31, 2016 | SU Suncor Energy Inc. | Buy | +201,600+1.0% |
Q4 2016Dec 31, 2016 | BIDU Baidu, Inc. | Buy | +51,100+0.9% |
Q4 2016Dec 31, 2016 | MET MetLife, Inc. | Buy | +28,793+0.1% |
Q4 2016Dec 31, 2016 | ADP Automatic Data Processing, Inc. | Buy - Position Entry | +2,050 |
Q4 2016Dec 31, 2016 | APD Air Products and Chemicals, Inc | Sell | -50-0.8% |
Q4 2016Dec 31, 2016 | AMZN Amazon.com, Inc. | Sell | -50-4.7% |
Q4 2016Dec 31, 2016 | NSC Norfolk Southern Corporation | Sell | -100-1.8% |
Q4 2016Dec 31, 2016 | EQIX Equinix, Inc. | Sell | -150-16.6% |
Q4 2016Dec 31, 2016 | IBM International Business Machines | Sell | -210-0.2% |
Q4 2016Dec 31, 2016 | D Dominion Energy, Inc. | Sell | -300-6.0% |
Q4 2016Dec 31, 2016 | NEE NextEra Energy, Inc. | Sell | -330-3.3% |
Q4 2016Dec 31, 2016 | CAT Caterpillar, Inc. | Sell | -444-0.8% |
Q4 2016Dec 31, 2016 | WBA Walgreens Boots Alliance, Inc. | Sell | -500-5.8% |
Q4 2016Dec 31, 2016 | GILD Gilead Sciences, Inc. | Sell | -500-13.3% |
Q4 2016Dec 31, 2016 | MMM 3M Company | Sell | -643-2.8% |
Q4 2016Dec 31, 2016 | PSX Phillips 66 | Sell | -700-9.1% |
Q4 2016Dec 31, 2016 | LLY Eli Lilly and Company | Sell | -735-2.5% |