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
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%
Page 172 of 2026056 total trades