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
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%
Page 156 of 2026056 total trades