V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund Portfolio 13F
Dodge & Cox Stock Fund Holdings Activity
- Portfolio value:
- $120.22B≈ (+$3B≈)
- Previous value:
- $117.27B≈
- # of changes:
- 55
- New positions:
- 4
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 26 Nov 2025
Dodge & Cox Stock Fund has disclosed a total of 55 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 25, bought 4 totally new and decreased the number of shares of 26 position(s).
What stocks did Dodge & Cox Stock Fund buy in 2025 Q3?
During 2025 Q3 Dodge & Cox Stock Fund has bought 29 securities out of which top 5 purchases (by % change to portfolio) were (FISV) Fiserv, Inc (added shares +31.09%), (MET) MetLife Inc (added shares +1.18%), (FDX) FedEx Corp (added shares +13.53%), (CMCSA) Comcast Corp (added shares +1.12%) and (TSMWF) TAIWAN SEMICONDUCTOR MANUFAC (added shares +24.76%).
55 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Adobe Systems Incorporated
|
new
|
+1,017,021
|
1,017,021
|
+0.3%
|
$352.75
|
-29.45%($248.85)
|
0.30%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
IDEX Corp
|
new
|
+231,016
|
231,016
|
+0.03%
|
$162.76
|
+41.91%($230.98)
|
0.03%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
SK HYNIX INC
|
new
|
+114,320
|
114,320
|
+0.02%
|
$250.03
|
|
0.02%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Aon PLC
|
new
|
+1,798,700
|
1,798,700
|
+0.53%
|
$356.58
|
+1.97%($363.60)
|
0.53%
|
2025 Q3
|
≈ 0.25 years
|
|
|
|
Willis Towers Watson PLC
|
+239.43%
|
+980,320
|
1,389,757
|
+0.28%
|
$345.45
|
-3.41%($333.68)
|
0.40%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Archer-Daniels-Midland Company
|
+190.09%
|
+6,481,801
|
9,891,607
|
+0.32%
|
$59.74
|
+33.97%($80.04)
|
0.49%
|
2025 Q2
|
≈ 0.50 years
|
|
|
|
Molson Coors Brewing Co, CL-B
|
+35.35%
|
+3,641,744
|
13,942,525
|
+0.14%
|
$45.25
|
-8.55%($41.38)
|
0.52%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Fortive Corp
|
+33.55%
|
+6,898,026
|
27,460,826
|
+0.28%
|
$48.99
|
+20.86%($59.21)
|
1.12%
|
2024 Q4
|
≈ 1.00 year
|
|
|
|
Fiserv, Inc
|
+31.09%
|
+6,292,900
|
26,535,300
|
+0.67%
|
$128.93
|
-58.49%($53.52)
|
2.85%
|
2020 Q4
|
≈ 5.00 years
|
|
|
|
TAIWAN SEMICONDUCTOR MANUFAC
|
+24.76%
|
+10,400,000
|
52,400,000
|
+0.38%
|
$43.50
|
-60.37%($17.24)
|
1.90%
|
2025 Q1
|
≈ 0.75 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.