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

As of Mar 31, 2015, 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 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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