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