V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, 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 2016, the filing reported:

New Buys - BlackRock, Chubb Limited, CVS Health Corporation, Enterprise Products Partners L., KKR & Co. Inc., and 7 more

Increases - Apple Inc., Amazon.com, Inc., Air Products and Chemicals, Inc, American Express Company, Astrazeneca PLC, and 30 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Amgen Inc., Baidu, Inc., and 64 more

Complete Exits - Morgan Stanley

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 2016	AAPL Apple Inc.	Apple Inc.	Buy	+700	+3.0%	$2.66K	24,401
Q1 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-23	-0.1%	$1.90K	33,232
Q1 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,000	-3.3%	$1.22K	29,268
Q1 2016	ADBE Adobe Inc.	Adobe Inc.	Sell	-21,700	-7.9%	$23.65K	252,128
Q1 2016	AMGN Amgen Inc.	Amgen Inc.	Sell	-3,087	-6.6%	$6.53K	43,557
Q1 2016	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+285	+47.1%	$528.00	890
Q1 2016	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Buy	+219	+3.6%	$910.00	6,319
Q1 2016	AXP American Express Company	American Express Company	Buy	+9,222,970	+53.8%	$1.62M	26,360,258
Q1 2016	AZN Astrazeneca PLC	Astrazeneca PLC	Buy	+14,272,518	+121.2%	$733.56K	26,049,650
Q1 2016	BAC Bank of America Corporation	Bank of America Corporation	Buy	+28,729,070	+15.4%	$2.92M	215,803,933
Q1 2016	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+150	+1.0%	$2.27K	14,930
Q1 2016	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-270,085	-4.9%	$1.00M	5,256,187
Q1 2016	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-237,700	-0.4%	$1.99M	54,047,847
Q1 2016	BLK BlackRock	BlackRock	Buy - Position Entry	+600	-	$204.00	600
Q1 2016	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-4,000	-5.2%	$4.69K	73,458
Q1 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-2	-40.0%	$640.00	3
Q1 2016	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-23,400	-5.2%	$8.04K	427,430
Q1 2016	C Citigroup, Inc.	Citigroup, Inc.	Sell	-275	-3.9%	$284.00	6,800
Q1 2016	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-600	-1.0%	$4.41K	57,548
Q1 2016	CB Chubb Limited	Chubb Limited	Buy - Position Entry	+27,301	-	$3.25K	27,301
Q1 2016	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-12,977,111	-90.2%	$33.23K	1,409,289
Q1 2016	CE Celanese Corporation	Celanese Corporation	Sell	-137,350	-1.0%	$861.58K	13,153,929
Q1 2016	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy	+421	+3.0%	$1.02K	14,421
Q1 2016	CMCSA Comcast Corporation	Comcast Corporation	Sell	-194,387	-0.4%	$2.67M	43,741,144
Q1 2016	COF Capital One Financial Corporati	Capital One Financial Corporati	Buy	+159,877	+0.3%	$3.40M	49,048,291
Q1 2016	COP ConocoPhillips	ConocoPhillips	Sell	-700	-2.4%	$1.16K	28,688
Q1 2016	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Buy	+1,341,950	+2.0%	$1.97M	69,095,628
Q1 2016	CVS CVS Health Corporation	CVS Health Corporation	Buy - Position Entry	+2,630	-	$273.00	2,630
Q1 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-45,353	-7.7%	$51.69K	541,784
Q1 2016	CX Cemex, S.A.B. de C.V. Sponsored	Cemex, S.A.B. de C.V. Sponsored	Buy	+3,936,990	+9.1%	$342.92K	47,104,125

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