V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2014)
According to the SEC 13F filed on Aug 13, 2026, the Dodge & Cox Stock Fund portfolio showed several notable changes in holdings as of quarter-end Mar 31, 2014. 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 | Type | Change Qty |
|---|---|---|---|
|
Q1 2014
|
AAPL
Apple Inc.
|
Buy |
+9
|
|
Q1 2014
|
ABBV
AbbVie Inc.
|
Buy |
+52
|
|
Q1 2014
|
ABT
Abbott Laboratories
|
Buy |
+20
|
|
Q1 2014
|
ADBE
Adobe Inc.
|
Sell |
-3,551,483
|
|
Q1 2014
|
AMGN
Amgen Inc.
|
Sell |
-30,863
|
|
Q1 2014
|
AMP
Ameriprise Financial, Inc.
|
Buy |
+60
|
|
Q1 2014
|
AXP
American Express Company
|
Sell |
-1,461
|
|
Q1 2014
|
BAC
Bank of America Corporation
|
Sell |
-655,933
|
|
Q1 2014
|
BAX
Baxter International Inc.
|
Buy |
+22
|
|
Q1 2014
|
BDX
Becton, Dickinson and Company
|
Sell |
-500
|
|
Q1 2014
|
BIDU
Baidu, Inc.
|
Sell |
-304,700
|
|
Q1 2014
|
BK
The Bank of New York Mellon Cor
|
Buy |
+4,826,739
|
|
Q1 2014
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-800
|
|
Q1 2014
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-100
|
|
Q1 2014
|
BSX
Boston Scientific Corporation
|
Sell |
-714,300
|
|
Q1 2014
|
CAT
Caterpillar, Inc.
|
Sell |
-105
|
|
Q1 2014
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-98,867
|
|
Q1 2014
|
CE
Celanese Corporation
|
Buy |
+163,000
|
|
Q1 2014
|
CL
Colgate-Palmolive Company
|
Buy |
+54
|
|
Q1 2014
|
CMCSA
Comcast Corporation
|
Sell |
-4,549,096
|
|
Q1 2014
|
COF
Capital One Financial Corporati
|
Sell |
-98,517
|
|
Q1 2014
|
COP
ConocoPhillips
|
Sell |
-4,800
|
|
Q1 2014
|
CVX
Chevron Corporation
|
Sell |
-385,570
|
|
Q1 2014
|
CX
Cemex, S.A.B. de C.V. Sponsored
|
Sell |
-6,655
|
|
Q1 2014
|
D
Dominion Energy, Inc.
|
Sell |
-400
|
|
Q1 2014
|
DEO
Diageo plc
|
Sell |
-21,273
|
|
Q1 2014
|
DIS
Walt Disney Company (The)
|
Sell |
-20,100
|
|
Q1 2014
|
DUK
Duke Energy Corporation (Holdin
|
Sell |
-893
|
|
Q1 2014
|
EBAY
eBay Inc.
|
Buy |
+1,682,535
|
|
Q1 2014
|
ERIC
Ericsson
|
Buy |
+16,600
|
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