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 |
---|---|---|---|
Q3 2015Sep 30, 2015 | OXY Occidental Petroleum Corporatio | Sell | -200-0.1% |
Q3 2015Sep 30, 2015 | BDX Becton, Dickinson and Company | Sell | -200-1.3% |
Q3 2015Sep 30, 2015 | WBA Walgreens Boots Alliance, Inc. | Sell | -300-2.7% |
Q3 2015Sep 30, 2015 | L Loews Corporation | Sell | -300-4.9% |
Q3 2015Sep 30, 2015 | AAPL Apple Inc. | Sell | -469-1.7% |
Q3 2015Sep 30, 2015 | DUK Duke Energy Corporation (Holdin | Sell | -500-3.2% |
Q3 2015Sep 30, 2015 | ELV Elevance Health, Inc. | Sell | -500-16.7% |
Q3 2015Sep 30, 2015 | HES Hess Corporation | Sell | -600-12.0% |
Q3 2015Sep 30, 2015 | NEE NextEra Energy, Inc. | Sell | -600-5.2% |
Q3 2015Sep 30, 2015 | NSC Norfolk Southern Corporation | Sell | -600-9.7% |
Q3 2015Sep 30, 2015 | COP ConocoPhillips | Sell | -700-2.3% |
Q3 2015Sep 30, 2015 | CAT Caterpillar, Inc. | Sell | -700-1.2% |
Q3 2015Sep 30, 2015 | HON Honeywell International Inc. | Sell | -750-9.1% |
Q3 2015Sep 30, 2015 | MSI Motorola Solutions, Inc. | Sell | -800-1.2% |
Q3 2015Sep 30, 2015 | HMC Honda Motor Company, Ltd. | Sell | -800-0.0% |
Q3 2015Sep 30, 2015 | GPC Genuine Parts Company | Sell | -800-3.1% |
Q3 2015Sep 30, 2015 | DE Deere & Company | Sell | -805-2.8% |
Q3 2015Sep 30, 2015 | TMO Thermo Fisher Scientific Inc | Sell | -900-1.7% |
Q3 2015Sep 30, 2015 | KMX CarMax Inc | Sell | -960-0.2% |
Q3 2015Sep 30, 2015 | ABBV AbbVie Inc. | Sell | -1,000-2.9% |
Q3 2015Sep 30, 2015 | AMP Ameriprise Financial, Inc. | Sell | -1,000-23.9% |
Q3 2015Sep 30, 2015 | ABT Abbott Laboratories | Sell | -1,000-3.2% |
Q3 2015Sep 30, 2015 | LLY Eli Lilly and Company | Sell | -1,000-3.1% |
Q3 2015Sep 30, 2015 | BMY Bristol-Myers Squibb Company | Sell | -1,000-1.2% |
Q3 2015Sep 30, 2015 | JNJ Johnson & Johnson | Sell | -1,300-3.4% |
Q3 2015Sep 30, 2015 | STT State Street Corporation | Sell | -1,700-14.8% |
Q3 2015Sep 30, 2015 | RIO Rio Tinto Plc | Sell | -1,900-9.9% |
Q3 2015Sep 30, 2015 | HD Home Depot, Inc. (The) | Sell | -2,240-2.2% |
Q3 2015Sep 30, 2015 | MMM 3M Company | Sell | -2,300-8.8% |
Q3 2015Sep 30, 2015 | AMGN Amgen Inc. | Sell | -2,460-4.8% |