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
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%
Page 166 of 2026056 total trades