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 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%
Page 154 of 2026056 total trades