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 2023Mar 31, 2023 | BAP Credicorp | Buy | +435,900+8.5% |
Q1 2023Mar 31, 2023 | COHR Coherent Corp. | Buy | +286,246+1.5% |
Q1 2023Mar 31, 2023 | CHTR Charter Communications, Inc. | Buy | +211,744+2.5% |
Q1 2023Mar 31, 2023 | JD JD.com, Inc. | Buy | +188,100+1.3% |
Q1 2023Mar 31, 2023 | AI C3.ai, Inc. | Buy - Position Entry | +180,000 |
Q1 2023Mar 31, 2023 | SNOW Snowflake Inc. | Buy - Position Entry | +169,760 |
Q1 2023Mar 31, 2023 | TV Grupo Televisa S.A.B. | Buy | +164,000+0.3% |
Q1 2023Mar 31, 2023 | REGN Regeneron Pharmaceuticals, Inc. | Buy | +161,642+7.3% |
Q1 2023Mar 31, 2023 | NVDA NVIDIA Corporation | Buy - Position Entry | +118,804 |
Q1 2023Mar 31, 2023 | JXN Jackson Financial Inc. | Buy | +104,900+2.6% |
Q1 2023Mar 31, 2023 | IBN ICICI Bank Limited | Buy | +97,700+4.9% |
Q1 2023Mar 31, 2023 | YEXT Yext, Inc. | Buy - Position Entry | +61,840 |
Q1 2023Mar 31, 2023 | PSTG Pure Storage, Inc. | Buy - Position Entry | +50,000 |
Q1 2023Mar 31, 2023 | LNC Lincoln National Corporation | Buy | +46,379+1.1% |
Q1 2023Mar 31, 2023 | AFYA Afya | Buy - Position Entry | +24,533 |
Q1 2023Mar 31, 2023 | TRP TC Energy Corporation | Buy | +24,000+0.2% |
Q1 2023Mar 31, 2023 | G6331P104 Alpha & Omega | Buy - Position Entry | +22,814 |
Q1 2023Mar 31, 2023 | CORT Corcept Therapeutics Incorporat | Buy - Position Entry | +21,528 |
Q1 2023Mar 31, 2023 | BK The Bank of New York Mellon Cor | Buy | +19,211+0.0% |
Q1 2023Mar 31, 2023 | YY JOYY Inc. | Buy - Position Entry | +16,008 |
Q1 2023Mar 31, 2023 | SMAR Smartsheet Inc. | Buy - Position Entry | +15,024 |
Q1 2023Mar 31, 2023 | GPRK Geopark | Buy | +10,114+45.0% |
Q1 2023Mar 31, 2023 | CX Cemex, S.A.B. de C.V. Sponsored | Buy | +9,900+1.7% |
Q1 2023Mar 31, 2023 | VIPS Vipshop Holdings Limited | Buy | +8,300+22.9% |
Q1 2023Mar 31, 2023 | CVS CVS Health Corporation | Buy | +5,962+0.0% |
Q1 2023Mar 31, 2023 | IWD iShares Russell 1000 Value ETF | Buy - Position Entry | +5,000 |
Q1 2023Mar 31, 2023 | NOAH Noah Holdings Limited | Buy | +2,200+19.6% |
Q1 2023Mar 31, 2023 | MDLZ Mondelez International, Inc. | Buy | +2,000+16.9% |
Q1 2023Mar 31, 2023 | NKE Nike, Inc. | Buy - Position Entry | +1,700 |
Q1 2023Mar 31, 2023 | UPS United Parcel Service, Inc. | Buy - Position Entry | +1,500 |