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

As of Mar 31, 2018, 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 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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