V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2018)

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, 2018. 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 2018, the filing reported:

New Buys - Booking Holdings Inc. Common St, Fluor Corporation, Hess Corporation, Liberty Latin America Ltd, Liberty Latin America Ltd, and 1 more

Increases - Baker Hughes Company, Charter Communications, Inc., Comcast Corporation, Cemex, S.A.B. de C.V. Sponsored, Gilead Sciences, Inc., and 10 more

Reductions - Apple Inc., AbbVie Inc., Adobe Inc., Adient, Automatic Data Processing, Inc., and 84 more

Complete Exits - Lowe's Companies, 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 2018	AAPL Apple Inc.	Apple Inc.	Sell	-300	-2.5%	$1.93K	11,500
Q1 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-104	-0.4%	$2.80K	29,592
Q1 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-33,650	-36.7%	$12.53K	58,003
Q1 2018	ADNT Adient	Adient	Sell	-4,413	-28.1%	$676.00	11,304
Q1 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-150	-7.7%	$204.00	1,800
Q1 2018	ALL Allstate Corporation (The)	Allstate Corporation (The)	Sell	-50	-1.3%	$355.00	3,746
Q1 2018	ALNY Alnylam Pharmaceuticals, Inc.	Alnylam Pharmaceuticals, Inc.	Sell	-3,538,754	-43.0%	$558.92K	4,692,841
Q1 2018	AMGN Amgen Inc.	Amgen Inc.	Sell	-1,925	-7.2%	$4.22K	24,772
Q1 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-50	-6.0%	$1.13K	780
Q1 2018	APD Air Products and Chemicals, Inc	Air Products and Chemicals, Inc	Sell	-1,500	-29.7%	$565.00	3,550
Q1 2018	AXP American Express Company	American Express Company	Sell	-218,427	-0.8%	$2.44M	26,197,062
Q1 2018	AZN Astrazeneca PLC	Astrazeneca PLC	Sell	-2,000,800	-3.5%	$1.91M	54,530,179
Q1 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-11,385,250	-7.7%	$4.06M	135,534,435
Q1 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-500	-7.0%	$1.44K	6,630
Q1 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Sell	-35,935	-1.1%	$167.37K	3,256,266
Q1 2018	BIDU Baidu, Inc.	Baidu, Inc.	Sell	-1,087,400	-22.6%	$832.54K	3,730,187
Q1 2018	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell	-665,550	-1.5%	$2.31M	44,917,941
Q1 2018	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+731,030	-	$1.52M	731,030
Q1 2018	BKR Baker Hughes Company	Baker Hughes Company	Buy	+4,631,493	+14.3%	$1.03M	37,059,953
Q1 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-1,288,500	-4.4%	$1.76M	27,817,611
Q1 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-350	-2.1%	$3.24K	16,250
Q1 2018	BSX Boston Scientific Corporation	Boston Scientific Corporation	Sell	-15,000	-5.9%	$6.51K	238,355
Q1 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell	-1,339	-2.7%	$7.07K	47,995
Q1 2018	CDNS Cadence Design Systems, Inc.	Cadence Design Systems, Inc.	Sell	-169,795	-23.6%	$20.24K	550,365
Q1 2018	CE Celanese Corporation	Celanese Corporation	Sell	-282,770	-2.6%	$1.07M	10,679,400
Q1 2018	CHTR Charter Communications, Inc.	Charter Communications, Inc.	Buy	+772,511	+8.3%	$3.15M	10,120,571
Q1 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy	+8,338,750	+8.9%	$3.48M	101,781,445
Q1 2018	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-662,335	-1.5%	$4.14M	43,164,037
Q1 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-9,746,695	-16.2%	$2.16M	50,300,958
Q1 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-8,619	-2.3%	$41.01K	359,638

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