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
Q3 2016Sep 30, 2016
PG
Procter & Gamble Company (The)
Sell
-340-0.2%
Q3 2016Sep 30, 2016
HD
Home Depot, Inc. (The)
Sell
-440-0.5%
Q3 2016Sep 30, 2016
V
Visa Inc.
Sell
-500-5.2%
Q3 2016Sep 30, 2016
IBM
International Business Machines
Sell
-600-0.6%
Q3 2016Sep 30, 2016
NEE
NextEra Energy, Inc.
Sell
-600-5.6%
Q3 2016Sep 30, 2016
DIS
Walt Disney Company (The)
Sell
-700-1.0%
Q3 2016Sep 30, 2016
OXY
Occidental Petroleum Corporatio
Sell
-900-0.5%
Q3 2016Sep 30, 2016
PEP
Pepsico, Inc.
Sell
-1,000-16.0%
Q3 2016Sep 30, 2016
XOM
Exxon Mobil Corporation
Sell
-1,100-0.8%
Q3 2016Sep 30, 2016
AMGN
Amgen Inc.
Sell
-1,100-2.7%
Q3 2016Sep 30, 2016
KMX
CarMax Inc
Sell
-1,500-2.3%
Q3 2016Sep 30, 2016
TRV
The Travelers Companies, Inc.
Sell
-1,750-0.9%
Q3 2016Sep 30, 2016
SRE
DBA Sempra
Sell - Position Exit
-1,915-100.0%
Q3 2016Sep 30, 2016
USB
U.S. Bancorp
Sell
-2,200-1.4%
Q3 2016Sep 30, 2016
CB
Chubb Limited
Sell
-2,428-13.6%
Q3 2016Sep 30, 2016
BSX
Boston Scientific Corporation
Sell
-2,800-0.7%
Q3 2016Sep 30, 2016
VFC
V.F. Corporation
Sell - Position Exit
-3,291-100.0%
Q3 2016Sep 30, 2016
CVX
Chevron Corporation
Sell
-4,285-0.8%
Q3 2016Sep 30, 2016
PHG
Koninklijke Philips N.V. NY Reg
Sell
-5,500-15.8%
Q3 2016Sep 30, 2016
ADBE
Adobe Inc.
Sell
-7,300-3.4%
Q3 2016Sep 30, 2016
UL
Unilever PLC
Sell
-7,700-11.3%
Q3 2016Sep 30, 2016
GOOGL
Alphabet Inc.
Sell
-21,069-5.6%
Q3 2016Sep 30, 2016
CDNS
Cadence Design Systems, Inc.
Sell
-28,092-2.4%
Q3 2016Sep 30, 2016
PYPL
PayPal Holdings, Inc.
Sell
-32,400-13.0%
Q3 2016Sep 30, 2016
EBAY
eBay Inc.
Sell
-51,100-9.1%
Q3 2016Sep 30, 2016
PFE
Pfizer, Inc.
Sell
-57,439-6.9%
Q3 2016Sep 30, 2016
GOOG
Alphabet Inc.
Sell
-67,098-2.1%
Q3 2016Sep 30, 2016
JNPR
Juniper Networks, Inc.
Sell
-85,900-4.6%
Q3 2016Sep 30, 2016
ELV
Elevance Health, Inc.
Sell
-93,840-2.9%
Q3 2016Sep 30, 2016
TGT
Target Corporation
Sell
-284,495-2.4%
Page 158 of 2026056 total trades