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 |
---|---|---|---|
Q1 2016Mar 31, 2016 | MCD McDonald's Corporation | Sell | -1,886-6.9% |
Q1 2016Mar 31, 2016 | HIG Hartford Financial Services Gro | Sell | -1,910-27.1% |
Q1 2016Mar 31, 2016 | TRV The Travelers Companies, Inc. | Sell | -2,100-1.0% |
Q1 2016Mar 31, 2016 | IBM International Business Machines | Sell | -2,232-2.1% |
Q1 2016Mar 31, 2016 | OXY Occidental Petroleum Corporatio | Sell | -2,250-1.1% |
Q1 2016Mar 31, 2016 | QCOM QUALCOMM Incorporated | Sell | -2,570-32.1% |
Q1 2016Mar 31, 2016 | STT State Street Corporation | Sell | -2,600-32.5% |
Q1 2016Mar 31, 2016 | HSBC HSBC Holdings, plc. | Sell | -2,750-19.6% |
Q1 2016Mar 31, 2016 | KMX CarMax Inc | Sell | -2,865-3.7% |
Q1 2016Mar 31, 2016 | AMGN Amgen Inc. | Sell | -3,087-6.6% |
Q1 2016Mar 31, 2016 | BMY Bristol-Myers Squibb Company | Sell | -4,000-5.2% |
Q1 2016Mar 31, 2016 | DEO Diageo plc | Sell | -6,100-7.1% |
Q1 2016Mar 31, 2016 | HD Home Depot, Inc. (The) | Sell | -6,249-6.3% |
Q1 2016Mar 31, 2016 | VMC Vulcan Materials Company (Holdi | Sell | -7,600-6.4% |
Q1 2016Mar 31, 2016 | USB U.S. Bancorp | Sell | -10,400-6.2% |
Q1 2016Mar 31, 2016 | MS Morgan Stanley | Sell - Position Exit | -13,620-100.0% |
Q1 2016Mar 31, 2016 | UL Unilever PLC | Sell | -18,400-14.3% |
Q1 2016Mar 31, 2016 | MRK Merck & Company, Inc. | Sell | -19,446-0.1% |
Q1 2016Mar 31, 2016 | ERIC Ericsson | Sell | -19,760-0.9% |
Q1 2016Mar 31, 2016 | TMO Thermo Fisher Scientific Inc | Sell | -21,000-3.7% |
Q1 2016Mar 31, 2016 | ADBE Adobe Inc. | Sell | -21,700-7.9% |
Q1 2016Mar 31, 2016 | BSX Boston Scientific Corporation | Sell | -23,400-5.2% |
Q1 2016Mar 31, 2016 | MDT Medtronic | Sell | -29,900-0.4% |
Q1 2016Mar 31, 2016 | PBR-A Petroleo Brasileiro S.A.- Petro | Sell | -38,500-0.0% |
Q1 2016Mar 31, 2016 | CVX Chevron Corporation | Sell | -45,353-7.7% |
Q1 2016Mar 31, 2016 | NVS Novartis AG | Sell | -52,169-0.1% |
Q1 2016Mar 31, 2016 | DHR Danaher Corporation | Sell | -53,300-0.7% |
Q1 2016Mar 31, 2016 | PHG Koninklijke Philips N.V. NY Reg | Sell | -56,250-55.1% |
Q1 2016Mar 31, 2016 | GOOG Alphabet Inc. | Sell | -65,842-2.0% |
Q1 2016Mar 31, 2016 | CE Celanese Corporation | Sell | -137,350-1.0% |