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 |
|---|---|---|---|
Q2 2024Jun 30, 2024 | YUMC Yum China Holdings, Inc. | Buy | +3,961,400+59.0% |
Q2 2024Jun 30, 2024 | HLN Haleon plc | Buy | +3,217,384+1.8% |
Q2 2024Jun 30, 2024 | NSC Norfolk Southern Corporation | Buy | +2,669,800+32.9% |
Q2 2024Jun 30, 2024 | BIDU Baidu, Inc. | Buy | +2,099,500+55.5% |
Q2 2024Jun 30, 2024 | AVTR Avantor, Inc. | Buy | +1,683,884+2.6% |
Q2 2024Jun 30, 2024 | IFF International Flavors & Fragran | Buy | +477,596+1.7% |
Q2 2024Jun 30, 2024 | AEP American Electric Power Company | Buy | +467,500+4.1% |
Q2 2024Jun 30, 2024 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +326,360+2.0% |
Q2 2024Jun 30, 2024 | HDB HDFC Bank Limited | Buy | +294,958+14.3% |
Q2 2024Jun 30, 2024 | GEV GE Vernova Inc. | Buy - Position Entry | +182,865 |
Q2 2024Jun 30, 2024 | SUI Sun Communities, Inc. | Buy | +158,125+2.9% |
Q2 2024Jun 30, 2024 | NTES NetEase, Inc. | Buy | +133,826+14.1% |
Q2 2024Jun 30, 2024 | CHTR Charter Communications, Inc. | Buy | +117,321+1.0% |
Q2 2024Jun 30, 2024 | GLPI Gaming and Leisure Properties, | Buy | +92,476+1.4% |
Q2 2024Jun 30, 2024 | TAP Molson Coors Beverage Company | Buy | +60,225+0.4% |
Q2 2024Jun 30, 2024 | DLO Dlocal | Buy - Position Entry | +44,900 |
Q2 2024Jun 30, 2024 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +31,500+5.1% |
Q2 2024Jun 30, 2024 | FOX Fox Corporation | Buy | +22,734+0.2% |
Q2 2024Jun 30, 2024 | BAX Baxter International Inc. | Buy | +20,850+0.1% |
Q2 2024Jun 30, 2024 | NBIX Neurocrine Biosciences, Inc. | Buy | +15,576+1.2% |
Q2 2024Jun 30, 2024 | CIB BanColombia S.A. | Buy - Position Entry | +13,000 |
Q2 2024Jun 30, 2024 | VIPS Vipshop Holdings Limited | Buy | +7,800+8.3% |
Q2 2024Jun 30, 2024 | G6331P104 Alpha & Omega | Buy | +2,601+5.4% |
Q2 2024Jun 30, 2024 | MDT Medtronic | Buy | +2,240+0.0% |
Q2 2024Jun 30, 2024 | YY JOYY Inc. | Buy | +1,256+3.7% |
Q2 2024Jun 30, 2024 | ISRG Intuitive Surgical, Inc. | Buy - Position Entry | +500 |
Q2 2024Jun 30, 2024 | TMO Thermo Fisher Scientific Inc | Sell | -7-0.0% |
Q2 2024Jun 30, 2024 | AAPL Apple Inc. | Sell | -38-0.2% |
Q2 2024Jun 30, 2024 | CAT Caterpillar, Inc. | Sell | -50-0.1% |
Q2 2024Jun 30, 2024 | ADBE Adobe Inc. | Sell | -78-0.4% |