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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | OXY Occidental Petroleum Corporatio | Sell | -1,466,710-1.8% |
Q1 2024Mar 31, 2024 | WFC Wells Fargo & Company | Sell | -2,075,963-1.8% |
Q1 2024Mar 31, 2024 | JXN Jackson Financial Inc. | Sell - Position Exit | -3,071,598-100.0% |
Q1 2024Mar 31, 2024 | BK The Bank of New York Mellon Cor | Sell | -3,363,215-5.7% |
Q1 2024Mar 31, 2024 | COHR Coherent Corp. | Sell | -3,637,020-19.4% |
Q1 2024Mar 31, 2024 | SU Suncor Energy Inc. | Sell | -3,797,700-8.7% |
Q1 2024Mar 31, 2024 | OTIS Otis Worldwide Corporation | Sell | -5,004,237-99.6% |
Q1 2024Mar 31, 2024 | HPE Hewlett Packard Enterprise Comp | Sell | -5,688,801-10.5% |
Q1 2024Mar 31, 2024 | TECK Teck Resources Ltd | Sell | -7,753,300-42.3% |
Q1 2024Mar 31, 2024 | MCHP Microchip Technology Incorporat | Sell | -7,761,231-47.2% |
Q1 2024Mar 31, 2024 | HMC Honda Motor Company, Ltd. | Sell | -9,404,685-29.7% |
Q1 2024Mar 31, 2024 | OVV Ovintiv Inc. (DE) | Sell | -14,290,241-62.3% |
Q1 2024Mar 31, 2024 | UBS UBS Group | Sell | -16,909,009-18.3% |
Q4 2023Dec 31, 2023 | AEG Aegon Ltd. New York Registry Sh | Buy - Position Entry | +124,975,717 |
Q4 2023Dec 31, 2023 | AVTR Avantor, Inc. | Buy | +47,904,427+360.4% |
Q4 2023Dec 31, 2023 | BAX Baxter International Inc. | Buy | +17,533,024+178.0% |
Q4 2023Dec 31, 2023 | IFF International Flavors & Fragran | Buy - Position Entry | +15,440,725 |
Q4 2023Dec 31, 2023 | RTX RTX Corporation | Buy | +9,659,760+29.7% |
Q4 2023Dec 31, 2023 | SCHW Charles Schwab Corporation (The | Buy | +8,182,467+10.5% |
Q4 2023Dec 31, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +6,647,810+137.7% |
Q4 2023Dec 31, 2023 | D Dominion Energy, Inc. | Buy | +6,472,100+39.6% |
Q4 2023Dec 31, 2023 | JCI Johnson Controls International | Buy | +4,096,187+6.4% |
Q4 2023Dec 31, 2023 | CVS CVS Health Corporation | Buy | +3,690,408+13.8% |
Q4 2023Dec 31, 2023 | JD JD.com, Inc. | Buy | +3,482,900+18.9% |
Q4 2023Dec 31, 2023 | YUMC Yum China Holdings, Inc. | Buy | +3,152,269+23769.2% |
Q4 2023Dec 31, 2023 | NSC Norfolk Southern Corporation | Buy | +1,810,658+28.2% |
Q4 2023Dec 31, 2023 | HLN Haleon plc | Buy | +1,265,239+1.2% |
Q4 2023Dec 31, 2023 | BABA Alibaba Group Holding Limited | Buy | +1,103,100+6.9% |
Q4 2023Dec 31, 2023 | NBIX Neurocrine Biosciences, Inc. | Buy | +1,046,142+489.8% |
Q4 2023Dec 31, 2023 | FIS Fidelity National Information S | Buy | +958,260+2.6% |