V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2015)

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, 2015. 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 2015, the filing reported:

New Buys - Equinix, Inc., Medtronic, Teck Resources Ltd

Increases - Bank of America Corporation, Baidu, Inc., Capital One Financial Corporati, Cisco Systems, Inc., Chevron Corporation, and 12 more

Reductions - Apple Inc., AbbVie Inc., Abbott Laboratories, Adobe Inc., Amgen Inc., and 72 more

Complete Exits - SiriusXM Holdings Inc.

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 2015	AAPL Apple Inc.	Apple Inc.	Sell	-1,850	-6.3%	$3.42K	27,466
Q1 2015	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,000	-7.9%	$2.05K	35,055
Q1 2015	ABT Abbott Laboratories	Abbott Laboratories	Sell	-5,000	-13.5%	$1.49K	32,068
Q1 2015	ADBE Adobe Inc.	Adobe Inc.	Sell	-128,287	-26.3%	$26.57K	359,325
Q1 2015	AMGN Amgen Inc.	Amgen Inc.	Sell	-11,723	-17.6%	$8.74K	54,704
Q1 2015	AXP American Express Company	American Express Company	Sell	-8,977	-4.3%	$15.78K	201,973
Q1 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,678,941	+1.7%	$2.42M	156,991,569
Q1 2015	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-400	-2.5%	$2.20K	15,330
Q1 2015	BIDU Baidu, Inc.	Baidu, Inc.	Buy	+2,009,600	+53.2%	$1.21M	5,790,087
Q1 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-285,250	-0.4%	$2.70M	67,054,467
Q1 2015	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-3,200	-3.5%	$5.67K	87,828
Q1 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-50	-0.3%	$2.50K	17,300
Q1 2015	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-455,270	-38.4%	$12.95K	729,460
Q1 2015	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-4,462	-6.6%	$5.07K	63,368
Q1 2015	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-714,776	-4.1%	$304.89K	16,534,200
Q1 2015	CE Celanese Corporation	Celanese Corporation	Sell	-94,250	-0.6%	$873.60K	15,639,131
Q1 2015	CMCSA Comcast Corporation	Comcast Corporation	Sell	-414,726	-0.9%	$2.60M	46,072,436
Q1 2015	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+351,550	+0.8%	$3.69M	46,800,911
Q1 2015	COP ConocoPhillips	ConocoPhillips	Sell	-2,600	-7.9%	$1.88K	30,188
Q1 2015	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+973,200	+3.5%	$788.76K	28,655,978
Q1 2015	CVX Chevron Corporation	Chevron Corporation	Buy	+69,393	+0.5%	$1.34M	12,731,623
Q1 2015	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Sell	-110	-0.2%	$526.00	55,528
Q1 2015	D Dominion Energy, Inc.	Dominion Energy, Inc.	Sell	-978	-15.8%	$369.00	5,212
Q1 2015	DEO Diageo plc	Diageo plc	Sell	-6,461	-5.8%	$11.56K	104,590
Q1 2015	DHR Danaher Corporation	Danaher Corporation	Buy	+748,568	+7.5%	$910.51K	10,724,501
Q1 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,385	-2.0%	$6.97K	66,469
Q1 2015	DNOW DNOW Inc.	DNOW Inc.	Sell	-43,025	-1.3%	$70.95K	3,278,568
Q1 2015	DUK Duke Energy Corporation (Holdin	Duke Energy Corporation (Holdin	Sell	-2,716	-12.7%	$1.43K	18,595
Q1 2015	EBAY eBay Inc.	eBay Inc.	Sell	-699,900	-2.6%	$1.54M	26,706,343
Q1 2015	EQIX Equinix, Inc.	Equinix, Inc.	Buy - Position Entry	+1,258	-	$293.00	1,258

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