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 |
|---|---|---|---|
Q4 2024Dec 31, 2024 | NSC Norfolk Southern Corporation | Sell | -173,630-1.6% |
Q4 2024Dec 31, 2024 | TMUS T-Mobile US, Inc. | Sell | -188,368-2.0% |
Q4 2024Dec 31, 2024 | SCHW Charles Schwab Corporation (The | Sell | -218,310-0.2% |
Q4 2024Dec 31, 2024 | BMY Bristol-Myers Squibb Company | Sell | -225,275-1.4% |
Q4 2024Dec 31, 2024 | INCY Incyte Corporation | Sell | -356,460-2.3% |
Q4 2024Dec 31, 2024 | COHR Coherent Corp. | Sell | -400,275-3.8% |
Q4 2024Dec 31, 2024 | HLN Haleon plc | Sell | -427,457-0.2% |
Q4 2024Dec 31, 2024 | MET MetLife, Inc. | Sell | -502,027-0.9% |
Q4 2024Dec 31, 2024 | FI Fiserv, Inc. | Sell | -531,372-1.6% |
Q4 2024Dec 31, 2024 | TECK Teck Resources Ltd | Sell | -725,902-7.8% |
Q4 2024Dec 31, 2024 | WMB Williams Companies, Inc. (The) | Sell | -923,112-2.5% |
Q4 2024Dec 31, 2024 | SU Suncor Energy Inc. | Sell | -958,200-3.3% |
Q4 2024Dec 31, 2024 | SNY Sanofi | Sell | -1,076,595-1.4% |
Q4 2024Dec 31, 2024 | COF Capital One Financial Corporati | Sell | -1,377,295-7.4% |
Q4 2024Dec 31, 2024 | GS Goldman Sachs Group, Inc. (The) | Sell | -1,509,556-28.1% |
Q4 2024Dec 31, 2024 | STT State Street Corporation | Sell | -2,030,568-21.5% |
Q4 2024Dec 31, 2024 | YUMC Yum China Holdings, Inc. | Sell | -2,172,600-20.3% |
Q4 2024Dec 31, 2024 | BABA Alibaba Group Holding Limited | Sell | -3,616,800-20.0% |
Q4 2024Dec 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -3,825,751-7.9% |
Q4 2024Dec 31, 2024 | JCI Johnson Controls International | Sell | -4,997,505-5.9% |
Q4 2024Dec 31, 2024 | JD JD.com, Inc. | Sell | -5,759,008-25.6% |
Q4 2024Dec 31, 2024 | FIS Fidelity National Information S | Sell | -6,745,769-16.4% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -6,761,511-27.2% |
Q4 2024Dec 31, 2024 | FOXA Fox Corporation | Sell | -7,357,231-25.9% |
Q4 2024Dec 31, 2024 | OXY Occidental Petroleum Corporatio | Sell | -8,008,546-10.3% |
Q4 2024Dec 31, 2024 | JNPR Juniper Networks, Inc. | Sell | -13,321,638-98.6% |
Q4 2024Dec 31, 2024 | WFC Wells Fargo & Company | Sell | -16,496,760-19.0% |
Q4 2024Dec 31, 2024 | BAC Bank of America Corporation | Sell | -22,147,719-41.6% |
Q4 2024Dec 31, 2024 | TFC Truist Financial Corporation | Sell | -25,693,714-99.8% |
Q3 2024Sep 30, 2024 | BAX Baxter International Inc. | Buy | +17,075,449+62.0% |