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 | TGT Target Corporation | Sell | -4,675,740-27.5% |
Q3 2015Sep 30, 2015 | PHG Koninklijke Philips N.V. NY Reg | Sell | -5,391,237-96.7% |
Q3 2015Sep 30, 2015 | MSFT Microsoft Corporation | Sell | -7,009,320-8.6% |
Q3 2015Sep 30, 2015 | CVX Chevron Corporation | Sell | -10,738,382-94.3% |
Q2 2015Jun 30, 2015 | PBR-A Petroleo Brasileiro S.A.- Petro | Buy | +57,581,103+77.2% |
Q2 2015Jun 30, 2015 | BAC Bank of America Corporation | Buy | +19,618,614+12.5% |
Q2 2015Jun 30, 2015 | CSCO Cisco Systems, Inc. | Buy | +15,434,400+53.9% |
Q2 2015Jun 30, 2015 | TECK Teck Resources Ltd | Buy | +10,890,948+49.3% |
Q2 2015Jun 30, 2015 | SNY Sanofi | Buy | +6,731,620+15.6% |
Q2 2015Jun 30, 2015 | JNPR Juniper Networks, Inc. | Buy | +3,016,100+17.1% |
Q2 2015Jun 30, 2015 | JPM JP Morgan Chase & Co. | Buy | +2,282,162+9.6% |
Q2 2015Jun 30, 2015 | TV Grupo Televisa S.A.B. | Buy | +1,530,670+6.7% |
Q2 2015Jun 30, 2015 | BIDU Baidu, Inc. | Buy | +891,000+15.4% |
Q2 2015Jun 30, 2015 | SCHW Charles Schwab Corporation (The | Buy | +436,925+0.5% |
Q2 2015Jun 30, 2015 | NTAP NetApp, Inc. | Buy | +283,947+0.8% |
Q2 2015Jun 30, 2015 | MET MetLife, Inc. | Buy | +67,376+0.2% |
Q2 2015Jun 30, 2015 | ERIC Ericsson | Buy | +44,924+2.1% |
Q2 2015Jun 30, 2015 | PPG PPG Industries, Inc. | Buy | +9,000+100.0% |
Q2 2015Jun 30, 2015 | DIS Walt Disney Company (The) | Sell | -12-0.0% |
Q2 2015Jun 30, 2015 | PSX Phillips 66 | Sell | -61-0.7% |
Q2 2015Jun 30, 2015 | BDX Becton, Dickinson and Company | Sell | -92-0.6% |
Q2 2015Jun 30, 2015 | D Dominion Energy, Inc. | Sell | -100-1.9% |
Q2 2015Jun 30, 2015 | NEE NextEra Energy, Inc. | Sell | -100-0.9% |
Q2 2015Jun 30, 2015 | PH Parker-Hannifin Corporation | Sell | -172-3.5% |
Q2 2015Jun 30, 2015 | L Loews Corporation | Sell | -200-3.2% |
Q2 2015Jun 30, 2015 | VFC V.F. Corporation | Sell | -214-5.0% |
Q2 2015Jun 30, 2015 | AAPL Apple Inc. | Sell | -469-1.7% |
Q2 2015Jun 30, 2015 | RIO Rio Tinto Plc | Sell | -600-3.0% |
Q2 2015Jun 30, 2015 | ALL Allstate Corporation (The) | Sell | -758-16.0% |
Q2 2015Jun 30, 2015 | ABBV AbbVie Inc. | Sell | -800-2.3% |