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:

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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