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 | PFE Pfizer, Inc. | Sell | -24,170-3.1% |
Q4 2016Dec 31, 2016 | UL Unilever PLC | Sell | -26,900-44.5% |
Q4 2016Dec 31, 2016 | GOOGL Alphabet Inc. | Sell | -28,760-8.0% |
Q4 2016Dec 31, 2016 | CDNS Cadence Design Systems, Inc. | Sell | -39,134-3.4% |
Q4 2016Dec 31, 2016 | EBAY eBay Inc. | Sell | -74,548-14.6% |
Q4 2016Dec 31, 2016 | ELV Elevance Health, Inc. | Sell | -106,387-3.4% |
Q4 2016Dec 31, 2016 | NWSA News Corporation | Sell | -170,817-2.3% |
Q4 2016Dec 31, 2016 | HOG Harley-Davidson, Inc. | Sell | -184,360-2.0% |
Q4 2016Dec 31, 2016 | CE Celanese Corporation | Sell | -264,881-1.9% |
Q4 2016Dec 31, 2016 | ERIC Ericsson | Sell | -372,887-15.8% |
Q4 2016Dec 31, 2016 | UNP Union Pacific Corporation | Sell | -393,174-2.7% |
Q4 2016Dec 31, 2016 | FDX FedEx Corporation | Sell | -450,234-3.7% |
Q4 2016Dec 31, 2016 | AXP American Express Company | Sell | -472,362-1.6% |
Q4 2016Dec 31, 2016 | DHR Danaher Corporation | Sell | -494,135-8.6% |
Q4 2016Dec 31, 2016 | CHTR Charter Communications, Inc. | Sell | -537,002-4.9% |
Q4 2016Dec 31, 2016 | TGT Target Corporation | Sell | -551,929-4.8% |
Q4 2016Dec 31, 2016 | SNPS Synopsys, Inc. | Sell | -997,486-8.0% |
Q4 2016Dec 31, 2016 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,086,494-7.1% |
Q4 2016Dec 31, 2016 | WMT Walmart Inc. | Sell | -1,124,832-4.9% |
Q4 2016Dec 31, 2016 | JCI Johnson Controls International | Sell | -1,139,017-3.5% |
Q4 2016Dec 31, 2016 | MSFT Microsoft Corporation | Sell | -1,637,985-3.7% |
Q4 2016Dec 31, 2016 | JPM JP Morgan Chase & Co. | Sell | -1,880,390-6.6% |
Q4 2016Dec 31, 2016 | CSCO Cisco Systems, Inc. | Sell | -2,048,077-3.1% |
Q4 2016Dec 31, 2016 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -2,346,600-1.9% |
Q4 2016Dec 31, 2016 | JD JD.com, Inc. | Sell | -2,519,000-5.7% |
Q4 2016Dec 31, 2016 | HPE Hewlett Packard Enterprise Comp | Sell | -2,614,900-1.2% |
Q4 2016Dec 31, 2016 | SLB Schlumberger N.V. | Sell | -2,878,879-5.8% |
Q4 2016Dec 31, 2016 | CMCSA Comcast Corporation | Sell | -2,925,188-7.1% |
Q4 2016Dec 31, 2016 | UNH UnitedHealth Group Incorporated | Sell | -3,305,880-24.2% |
Q4 2016Dec 31, 2016 | COF Capital One Financial Corporati | Sell | -4,072,224-8.3% |