N-PORT filing recap · June 2025
What did Dodge & Cox Stock Fund buy in June 2025?
Reported stock-position changes between this filing and the previous one. These are Dodge & Cox Stock Fund's own holdings, not the firm's.
Stock value
$110.08B
Positions
78
Estimated turnover
14.2%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Period in review
Dodge & Cox Stock Fund opened new positions in Teledyne Technologies, Ralliant Corporation, Microchip Technology, Archer-Daniels-Midland, and Willis Towers Watson, while exiting Cisco Systems, Coherent, Honda Motor, Williams Companies, and UBS Group. The fund substantially increased its UnitedHealth Group and LPL Financial Holdings stakes, and significantly added to Regeneron Pharmaceuticals, GE Healthcare Technologies, and Fortive. Notable reductions included General Electric, Bristol-Myers Squibb, and Gap, with moderate trims to Wells Fargo, Microsoft, Capital One Financial, and T-Mobile US.