V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2019)
As of Mar 31, 2019, 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 2019, the filing reported:
New Buys - Fox Corporation, Fox Corporation
Increases - Alnylam Pharmaceuticals, Inc., Alibaba Group Holding Limited, Bank of America Corporation, Brighthouse Financial, Inc., Baidu, Inc., and 36 more
Reductions - Apple Inc., Abbott Laboratories, Adobe Inc., Amgen Inc., American Tower Corporation (REI, and 69 more
Complete Exits - Altice USA, Inc., Liberty Latin America Ltd
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q1 2019
|
AAPL
Apple Inc.
|
Sell |
-2,200
|
|
Q1 2019
|
ABT
Abbott Laboratories
|
Sell |
-500
|
|
Q1 2019
|
ADBE
Adobe Inc.
|
Sell |
-1,700
|
|
Q1 2019
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Buy |
+307,750
|
|
Q1 2019
|
AMGN
Amgen Inc.
|
Sell |
-600
|
|
Q1 2019
|
AMT
American Tower Corporation (REI
|
Sell |
-300
|
|
Q1 2019
|
AMZN
Amazon.com, Inc.
|
Sell |
-450
|
|
Q1 2019
|
ATUS
Altice USA, Inc.
|
Sell - Position Exit |
-24,852,965
|
|
Q1 2019
|
AXP
American Express Company
|
Sell |
-2,270,054
|
|
Q1 2019
|
AZN
Astrazeneca PLC
|
Sell |
-102,200
|
|
Q1 2019
|
BABA
Alibaba Group Holding Limited
|
Buy |
+280,000
|
|
Q1 2019
|
BAC
Bank of America Corporation
|
Buy |
+547,473
|
|
Q1 2019
|
BALL
Ball Corporation
|
Sell |
-60,650
|
|
Q1 2019
|
BDX
Becton, Dickinson and Company
|
Sell |
-20
|
|
Q1 2019
|
BHF
Brighthouse Financial, Inc.
|
Buy |
+97,892
|
|
Q1 2019
|
BIDU
Baidu, Inc.
|
Buy |
+10,100
|
|
Q1 2019
|
BK
The Bank of New York Mellon Cor
|
Sell |
-218,600
|
|
Q1 2019
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+20,575
|
|
Q1 2019
|
BKR
Baker Hughes Company
|
Buy |
+4,185,994
|
|
Q1 2019
|
BMY
Bristol-Myers Squibb Company
|
Buy |
+559,459
|
|
Q1 2019
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-2,100
|
|
Q1 2019
|
BSX
Boston Scientific Corporation
|
Sell |
-20,065
|
|
Q1 2019
|
CAT
Caterpillar, Inc.
|
Sell |
-600
|
|
Q1 2019
|
CB
Chubb Limited
|
Sell |
-721
|
|
Q1 2019
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-17,626
|
|
Q1 2019
|
CE
Celanese Corporation
|
Buy |
+86,940
|
|
Q1 2019
|
CHTR
Charter Communications, Inc.
|
Buy |
+215,548
|
|
Q1 2019
|
CI
The Cigna Group
|
Buy |
+17,759
|
|
Q1 2019
|
CMCSA
Comcast Corporation
|
Sell |
-891,936
|
|
Q1 2019
|
COF
Capital One Financial Corporati
|
Buy |
+3,376,826
|
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