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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | G9618E107 White Mountains | Sell - Position Exit | -300-100.0% |
Q3 2022Sep 30, 2022 | GPC Genuine Parts Company | Sell | -300-4.0% |
Q3 2022Sep 30, 2022 | DEO Diageo plc | Sell | -300-2.0% |
Q3 2022Sep 30, 2022 | AMGN Amgen Inc. | Sell | -300-1.8% |
Q3 2022Sep 30, 2022 | PEP Pepsico, Inc. | Sell | -500-10.9% |
Q3 2022Sep 30, 2022 | KO Coca-Cola Company (The) | Sell | -500-2.0% |
Q3 2022Sep 30, 2022 | TMO Thermo Fisher Scientific Inc | Sell | -575-1.8% |
Q3 2022Sep 30, 2022 | PG Procter & Gamble Company (The) | Sell | -650-0.6% |
Q3 2022Sep 30, 2022 | ADBE Adobe Inc. | Sell | -660-2.5% |
Q3 2022Sep 30, 2022 | NTAP NetApp, Inc. | Sell | -700-6.6% |
Q3 2022Sep 30, 2022 | HD Home Depot, Inc. (The) | Sell | -733-2.5% |
Q3 2022Sep 30, 2022 | USB U.S. Bancorp | Sell | -800-1.9% |
Q3 2022Sep 30, 2022 | ADI Analog Devices, Inc. | Sell | -844-2.0% |
Q3 2022Sep 30, 2022 | MMM 3M Company | Sell | -861-8.5% |
Q3 2022Sep 30, 2022 | AMT American Tower Corporation (REI | Sell - Position Exit | -900-100.0% |
Q3 2022Sep 30, 2022 | IBM International Business Machines | Sell | -900-2.3% |
Q3 2022Sep 30, 2022 | ROP Roper Technologies, Inc. | Sell - Position Exit | -900-100.0% |
Q3 2022Sep 30, 2022 | SHEL Shell PLC | Sell | -968-1.4% |
Q3 2022Sep 30, 2022 | EBAY eBay Inc. | Sell | -1,000-3.0% |
Q3 2022Sep 30, 2022 | JNJ Johnson & Johnson | Sell | -1,053-4.2% |
Q3 2022Sep 30, 2022 | XOM Exxon Mobil Corporation | Sell | -1,176-1.4% |
Q3 2022Sep 30, 2022 | DOW Dow Inc. | Sell | -1,247-5.6% |
Q3 2022Sep 30, 2022 | VIPS Vipshop Holdings Limited | Sell | -1,300-4.5% |
Q3 2022Sep 30, 2022 | NOAH Noah Holdings Limited | Sell | -1,300-10.4% |
Q3 2022Sep 30, 2022 | VMC Vulcan Materials Company (Holdi | Sell | -1,350-4.7% |
Q3 2022Sep 30, 2022 | LLY Eli Lilly and Company | Sell | -1,487-2.1% |
Q3 2022Sep 30, 2022 | TGT Target Corporation | Sell | -1,672-1.2% |
Q3 2022Sep 30, 2022 | VAC Marriott Vacations Worldwide Co | Sell - Position Exit | -2,000-100.0% |
Q3 2022Sep 30, 2022 | IT Gartner, Inc. | Sell - Position Exit | -2,000-100.0% |
Q3 2022Sep 30, 2022 | DD DuPont de Nemours, Inc. | Sell | -2,144-8.4% |