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 |
---|---|---|---|
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% |