V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2019)
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, 2019. 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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