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 2025Jun 30, 2025 | AXP American Express Company | Sell | -15,758-4.2% |
Q2 2025Jun 30, 2025 | TECK Teck Resources Ltd | Sell | -15,800-0.2% |
Q2 2025Jun 30, 2025 | IWD iShares Russell 1000 Value ETF | Sell - Position Exit | -17,100-100.0% |
Q2 2025Jun 30, 2025 | CIB BanColombia S.A. | Sell - Position Exit | -20,946-100.0% |
Q2 2025Jun 30, 2025 | HAL Halliburton Company | Sell | -21,900-29.7% |
Q2 2025Jun 30, 2025 | QRTEA Liberty Interactive Corporation | Sell - Position Exit | -22,000-100.0% |
Q2 2025Jun 30, 2025 | ELAN Elanco Animal Health Incorporat | Sell | -25,350-0.0% |
Q2 2025Jun 30, 2025 | HPE Hewlett Packard Enterprise Comp | Sell | -35,300-28.5% |
Q2 2025Jun 30, 2025 | SLB Schlumberger N.V. | Sell | -41,125-6.8% |
Q2 2025Jun 30, 2025 | GS Goldman Sachs Group, Inc. (The) | Sell | -44,965-1.3% |
Q2 2025Jun 30, 2025 | BKNG Booking Holdings Inc. Common St | Sell | -45,535-5.9% |
Q2 2025Jun 30, 2025 | NTES NetEase, Inc. | Sell | -57,888-2.1% |
Q2 2025Jun 30, 2025 | CE Celanese Corporation | Sell | -66,749-0.4% |
Q2 2025Jun 30, 2025 | BKR Baker Hughes Company | Sell | -72,282-0.2% |
Q2 2025Jun 30, 2025 | ALNY Alnylam Pharmaceuticals, Inc. | Sell | -154,666-4.6% |
Q2 2025Jun 30, 2025 | BAP Credicorp | Sell | -162,400-3.1% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell | -170,356-0.2% |
Q2 2025Jun 30, 2025 | HDB HDFC Bank Limited | Sell | -249,900-7.7% |
Q2 2025Jun 30, 2025 | INCY Incyte Corporation | Sell | -269,147-1.8% |
Q2 2025Jun 30, 2025 | GOOGL Alphabet Inc. | Sell | -320,464-2.8% |
Q2 2025Jun 30, 2025 | FMS Fresenius Medical Care AG | Sell | -346,600-8.3% |
Q2 2025Jun 30, 2025 | BABA Alibaba Group Holding Limited | Sell | -355,300-3.1% |
Q2 2025Jun 30, 2025 | CHTR Charter Communications, Inc. | Sell | -379,634-3.3% |
Q2 2025Jun 30, 2025 | D Dominion Energy, Inc. | Sell | -383,130-1.6% |
Q2 2025Jun 30, 2025 | OXY Occidental Petroleum Corporatio | Sell | -584,698-0.7% |
Q2 2025Jun 30, 2025 | RTX RTX Corporation | Sell | -599,628-1.4% |
Q2 2025Jun 30, 2025 | MET MetLife, Inc. | Sell | -731,296-1.4% |
Q2 2025Jun 30, 2025 | MSFT Microsoft Corporation | Sell | -738,093-8.3% |
Q2 2025Jun 30, 2025 | NWSA News Corporation | Sell | -830,078-6.0% |
Q2 2025Jun 30, 2025 | TRP TC Energy Corporation | Sell | -840,800-8.0% |