V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $117.27B≈ (+$4B≈)
- Previous value:
- $113.76B≈
- # of changes:
- 67
- New positions:
- 5
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 28 Aug 2025
Dodge & Cox Stock Fund has disclosed a total of 67 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 22, bought 5 totally new, decreased the number of shares of 35 and completely sold out 5 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2025 Q2?
During 2025 Q2 Dodge & Cox Stock Fund has bought 27 securities out of which top 5 purchases (by % change to portfolio) were (CMCSA) Comcast Corp (added shares +21.42%), (FDX) FedEx Corp (added shares +5.66%), (META) Meta Platforms Inc (added shares +19.84%), (CI) Cigna Corp (added shares +0.97%) and (FIS) Fidelity National Information Services Inc (added shares +1.11%).
67 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Archer-Daniels-Midland Company
|
new
|
+3,409,806
|
3,409,806
|
+0.15%
|
$52.78
|
+51.64%($80.04)
|
0.15%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Microchip Technology Inc
|
new
|
+4,227,400
|
4,227,400
|
+0.25%
|
$70.37
|
+7.02%($75.31)
|
0.25%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Ralliant Corp
|
new
|
+6,854,266.66
|
6,854,266.66
|
+0.28%
|
$48.49
|
+36.65%($66.26)
|
0.28%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Teledyne Technologies Incorporated
|
new
|
+1,133,700
|
1,133,700
|
+0.5%
|
$512.31
|
+29.54%($663.64)
|
0.50%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Willis Towers Watson PLC
|
new
|
+409,437
|
409,437
|
+0.11%
|
$306.50
|
+8.87%($333.68)
|
0.11%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
LPL Financial Holdings Inc
|
+443.53%
|
+1,496,277
|
1,833,630
|
+0.48%
|
$374.97
|
-6.34%($351.18)
|
0.59%
|
2024 Q4
|
≈ 0.75 years
|
|
|
|
TAIWAN SEMICONDUCTOR MANUFAC
|
+305.34%
|
+31,638,400
|
42,000,000
|
+0.98%
|
$36.29
|
-52.49%($17.24)
|
1.30%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
+117.41%
|
+3,237,400
|
5,994,760
|
+0.86%
|
$311.97
|
+34.42%($419.36)
|
1.59%
|
2019 Q3
|
≈ 6.00 years
|
|
|
|
Regeneron Pharmaceuticals Inc
|
+56.33%
|
+875,200
|
2,428,985
|
+0.39%
|
$525.00
|
+44.51%($758.68)
|
1.09%
|
2021 Q4
|
≈ 3.75 years
|
|
|
|
GE HealthCare Technologies Inc
|
+40.73%
|
+4,356,800
|
15,054,066
|
+0.28%
|
$74.07
|
-8.25%($67.96)
|
0.95%
|
2023 Q1
|
≈ 2.50 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.