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
Q2 2016Jun 30, 2016
DEO
Diageo plc
Sell
-5,800-7.3%
Q2 2016Jun 30, 2016
OXY
Occidental Petroleum Corporatio
Sell
-5,800-3.0%
Q2 2016Jun 30, 2016
HD
Home Depot, Inc. (The)
Sell
-6,000-6.5%
Q2 2016Jun 30, 2016
LQD
iShares iBoxx $ Investment Grad
Sell - Position Exit
-6,030-100.0%
Q2 2016Jun 30, 2016
SBUX
Starbucks Corporation
Sell - Position Exit
-6,400-100.0%
Q2 2016Jun 30, 2016
NOW
ServiceNow, Inc.
Sell - Position Exit
-6,525-100.0%
Q2 2016Jun 30, 2016
SYY
Sysco Corporation
Sell - Position Exit
-7,662-100.0%
Q2 2016Jun 30, 2016
KMX
CarMax Inc
Sell
-8,100-11.0%
Q2 2016Jun 30, 2016
ORCL
Oracle Corporation
Sell - Position Exit
-9,000-100.0%
Q2 2016Jun 30, 2016
CB
Chubb Limited
Sell
-9,455-34.6%
Q2 2016Jun 30, 2016
PHG
Koninklijke Philips N.V. NY Reg
Sell
-10,900-23.8%
Q2 2016Jun 30, 2016
VMC
Vulcan Materials Company (Holdi
Sell
-11,150-10.0%
Q2 2016Jun 30, 2016
HSBC
HSBC Holdings, plc.
Sell - Position Exit
-11,255-100.0%
Q2 2016Jun 30, 2016
EPD
Enterprise Products Partners L.
Sell - Position Exit
-12,000-100.0%
Q2 2016Jun 30, 2016
JNPR
Juniper Networks, Inc.
Sell
-17,700-0.9%
Q2 2016Jun 30, 2016
KKR
KKR & Co. Inc.
Sell - Position Exit
-23,000-100.0%
Q2 2016Jun 30, 2016
TMO
Thermo Fisher Scientific Inc
Sell
-24,250-4.4%
Q2 2016Jun 30, 2016
CVX
Chevron Corporation
Sell
-27,473-5.1%
Q2 2016Jun 30, 2016
DNOW
DNOW Inc.
Sell - Position Exit
-28,575-100.0%
Q2 2016Jun 30, 2016
GOOG
Alphabet Inc.
Sell
-29,289-0.9%
Q2 2016Jun 30, 2016
ADBE
Adobe Inc.
Sell
-38,864-15.4%
Q2 2016Jun 30, 2016
UL
Unilever PLC
Sell
-42,306-38.3%
Q2 2016Jun 30, 2016
BSX
Boston Scientific Corporation
Sell
-42,500-9.9%
Q2 2016Jun 30, 2016
NWSA
News Corporation
Sell
-67,562-0.8%
Q2 2016Jun 30, 2016
SCHW
Charles Schwab Corporation (The
Sell
-70,418-0.1%
Q2 2016Jun 30, 2016
GOOGL
Alphabet Inc.
Sell
-83,545-18.1%
Q2 2016Jun 30, 2016
PFE
Pfizer, Inc.
Sell
-99,023-10.7%
Q2 2016Jun 30, 2016
EBAY
eBay Inc.
Sell
-137,410-19.6%
Q2 2016Jun 30, 2016
MRK
Merck & Company, Inc.
Sell
-170,890-0.7%
Q2 2016Jun 30, 2016
ELV
Elevance Health, Inc.
Sell
-177,105-5.2%
Page 162 of 2026056 total trades