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

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, 2016. 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, Inc., 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, Inc.	BlackRock, Inc.	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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