V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2014)

As of Mar 31, 2014, the Dodge & Cox Stock Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 14, 2026. 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 Q1 2014, the filing reported:

New Buys - Vodafone Group Plc

Increases - Apple Inc., AbbVie Inc., Abbott Laboratories, Ameriprise Financial, Inc., Baxter International Inc., and 20 more

Reductions - Adobe Inc., Amgen Inc., American Express Company, Bank of America Corporation, Becton, Dickinson and Company, and 53 more

Complete Exits - None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2014	AAPL Apple Inc.	Apple Inc.	Buy	+9	+0.4%	$1.09K	2,027
Q1 2014	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+52	+0.1%	$1.89K	36,701
Q1 2014	ABT Abbott Laboratories	Abbott Laboratories	Buy	+20	+0.1%	$1.42K	36,950
Q1 2014	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,551,483	-33.6%	$461.94K	7,026,721
Q1 2014	AMGN Amgen Inc.	Amgen Inc.	Sell	-30,863	-22.6%	$13.04K	105,757
Q1 2014	AMP Ameriprise Financial, Inc.	Ameriprise Financial, Inc.	Buy	+60	+1.4%	$467.00	4,242
Q1 2014	AXP American Express Company	American Express Company	Sell	-1,461	-0.7%	$20.01K	222,225
Q1 2014	BAC Bank of America Corporation	Bank of America Corporation	Sell	-655,933	-0.5%	$2.14M	124,668,488
Q1 2014	BAX Baxter International Inc.	Baxter International Inc.	Buy	+22	+0.7%	$250.00	3,404
Q1 2014	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-500	-2.9%	$1.98K	16,880
Q1 2014	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-304,700	-8.2%	$520.00K	3,412,487
Q1 2014	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+4,826,739	+8.3%	$2.22M	62,794,463
Q1 2014	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-800	-1.0%	$4.11K	79,121
Q1 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-100	-0.6%	$2.17K	17,350
Q1 2014	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-714,300	-1.6%	$611.43K	45,224,168
Q1 2014	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-105	-0.1%	$7.23K	72,745
Q1 2014	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-98,867	-0.5%	$299.31K	19,260,875
Q1 2014	CE Celanese Corporation	Celanese Corporation	Buy	+163,000	+1.0%	$888.31K	16,002,670
Q1 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+54	+0.4%	$912.00	14,054
Q1 2014	CMCSA Comcast Corporation	Comcast Corporation	Sell	-4,549,096	-7.6%	$2.77M	55,363,004
Q1 2014	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-98,517	-0.2%	$3.60M	46,709,425
Q1 2014	COP ConocoPhillips	ConocoPhillips	Sell	-4,800	-10.6%	$2.86K	40,638
Q1 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-385,570	-3.4%	$1.31M	11,045,812
Q1 2014	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-6,655	-9.1%	$839.00	66,419
Q1 2014	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-400	-6.0%	$447.00	6,290
Q1 2014	DEO Diageo plc	Diageo plc	Sell	-21,273	-14.7%	$15.42K	123,785
Q1 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20,100	-24.0%	$5.11K	63,770
Q1 2014	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-893	-3.5%	$1.73K	24,321
Q1 2014	EBAY eBay Inc.	eBay Inc.	Buy	+1,682,535	+9.0%	$1.13M	20,456,804
Q1 2014	ERIC Ericsson	Ericsson	Buy	+16,600	+0.8%	$26.68K	2,001,374

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