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
Reductions – Caterpillar, Inc. (CAT), 3M Company (MMM), Procter & Gamble Company (The) (PG), Grupo Aeroportuario del Sureste (ASR), Visa Inc. (V), and 103 more
Complete Exits – Becton, 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.

Balances
Holdings
Activity
Options
Allocation
Strategy

Dodge & Cox Stock Fund Activity

DateSymbolTypeQuantity
Q2 2013Jun 30, 2013
DIS
Walt Disney Company (The)
Buy - Position Entry
+85,165
Q2 2013Jun 30, 2013
CX
Cemex, S.A.B. de C.V. Sponsored
Buy - Position Entry
+80,307
Q2 2013Jun 30, 2013
BMY
Bristol-Myers Squibb Company
Buy - Position Entry
+80,121
Q2 2013Jun 30, 2013
MSI
Motorola Solutions, Inc.
Buy - Position Entry
+79,838
Q2 2013Jun 30, 2013
CAT
Caterpillar, Inc.
Buy - Position Entry
+73,851
Q2 2013Jun 30, 2013
NUE
Nucor Corporation
Buy - Position Entry
+72,400
Q2 2013Jun 30, 2013
MCD
McDonald's Corporation
Buy - Position Entry
+66,578
Q2 2013Jun 30, 2013
COP
ConocoPhillips
Buy - Position Entry
+46,488
Q2 2013Jun 30, 2013
JNJ
Johnson & Johnson
Buy - Position Entry
+38,725
Q2 2013Jun 30, 2013
ABBV
AbbVie Inc.
Buy - Position Entry
+37,265
Q2 2013Jun 30, 2013
ABT
Abbott Laboratories
Buy - Position Entry
+37,230
Q2 2013Jun 30, 2013
LLY
Eli Lilly and Company
Buy - Position Entry
+35,960
Q2 2013Jun 30, 2013
KO
Coca-Cola Company (The)
Buy - Position Entry
+35,442
Q2 2013Jun 30, 2013
GPC
Genuine Parts Company
Buy - Position Entry
+35,402
Q2 2013Jun 30, 2013
MMM
3M Company
Buy - Position Entry
+32,393
Q2 2013Jun 30, 2013
DE
Deere & Company
Buy - Position Entry
+31,294
Q2 2013Jun 30, 2013
PNC
PNC Financial Services Group, I
Buy - Position Entry
+30,200
Q2 2013Jun 30, 2013
RIO
Rio Tinto Plc
Buy - Position Entry
+27,312
Q2 2013Jun 30, 2013
DUK
Duke Energy Corporation (Holdin
Buy - Position Entry
+26,414
Q2 2013Jun 30, 2013
SONY
Sony Group Corporation
Buy - Position Entry
+25,765
Q2 2013Jun 30, 2013
ETN
Eaton
Buy - Position Entry
+24,850
Q2 2013Jun 30, 2013
MO
Altria Group, Inc.
Buy - Position Entry
+24,800
Q2 2013Jun 30, 2013
PM
Philip Morris International Inc
Buy - Position Entry
+21,300
Q2 2013Jun 30, 2013
BDX
Becton, Dickinson and Company
Buy - Position Entry
+20,480
Q2 2013Jun 30, 2013
M
Macy's Inc
Buy - Position Entry
+17,772
Q2 2013Jun 30, 2013
L
Loews Corporation
Buy - Position Entry
+17,600
Q2 2013Jun 30, 2013
BRK-B
Berkshire Hathaway Inc. New
Buy - Position Entry
+17,550
Q2 2013Jun 30, 2013
HON
Honeywell International Inc.
Buy - Position Entry
+17,398
Q2 2013Jun 30, 2013
T
AT&T Inc.
Buy - Position Entry
+15,392
Q2 2013Jun 30, 2013
NEE
NextEra Energy, Inc.
Buy - Position Entry
+14,199
Page 201 of 202 • 6056 total trades
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