V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund 13F Activity & Position Changes (Q1 2020)
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, 2020. 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 2020, the filing reported:
New Buys - Cogent Communications Holdings,, Lincoln National Corporation, iShares iBoxx $ Investment Grad, Ovintiv Inc. (DE)
Increases - Alibaba Group Holding Limited, Bank of America Corporation, Brighthouse Financial, Inc., The Bank of New York Mellon Cor, Booking Holdings Inc. Common St, and 39 more
Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Alcon, Alnylam Pharmaceuticals, Inc., and 66 more
Complete Exits - American Tower Corporation (REI, Boeing Company (The), iShares Core MSCI Emerging Mark, Lowe's Companies, Inc., Morgan Stanley, and 3 more
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 2020
|
ABBV
AbbVie Inc.
|
Sell |
-600
|
|
Q1 2020
|
ABT
Abbott Laboratories
|
Sell |
-1,076
|
|
Q1 2020
|
ADBE
Adobe Inc.
|
Sell |
-2,825
|
|
Q1 2020
|
ALC
Alcon
|
Sell |
-28,688
|
|
Q1 2020
|
ALNY
Alnylam Pharmaceuticals, Inc.
|
Sell |
-157,975
|
|
Q1 2020
|
AMGN
Amgen Inc.
|
Sell |
-575
|
|
Q1 2020
|
AMP
Ameriprise Financial, Inc.
|
Sell |
-240
|
|
Q1 2020
|
AMT
American Tower Corporation (REI
|
Sell - Position Exit |
-1,825
|
|
Q1 2020
|
APD
Air Products and Chemicals, Inc
|
Sell |
-25
|
|
Q1 2020
|
AXP
American Express Company
|
Sell |
-695,438
|
|
Q1 2020
|
AZN
Astrazeneca PLC
|
Sell |
-8,591,892
|
|
Q1 2020
|
BA
Boeing Company (The)
|
Sell - Position Exit |
-974
|
|
Q1 2020
|
BABA
Alibaba Group Holding Limited
|
Buy |
+204,600
|
|
Q1 2020
|
BAC
Bank of America Corporation
|
Buy |
+21,811,915
|
|
Q1 2020
|
BALL
Ball Corporation
|
Sell |
-6,200
|
|
Q1 2020
|
BHF
Brighthouse Financial, Inc.
|
Buy |
+19,878
|
|
Q1 2020
|
BIDU
Baidu, Inc.
|
Sell |
-3,521,466
|
|
Q1 2020
|
BK
The Bank of New York Mellon Cor
|
Buy |
+1,495,282
|
|
Q1 2020
|
BKNG
Booking Holdings Inc. Common St
|
Buy |
+285,064
|
|
Q1 2020
|
BKR
Baker Hughes Company
|
Buy |
+17,413,449
|
|
Q1 2020
|
BMRN
BioMarin Pharmaceutical Inc.
|
Sell |
-447,007
|
|
Q1 2020
|
BMY
Bristol-Myers Squibb Company
|
Sell |
-13,991,703
|
|
Q1 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell |
-150
|
|
Q1 2020
|
BSX
Boston Scientific Corporation
|
Sell |
-9,600
|
|
Q1 2020
|
CAT
Caterpillar, Inc.
|
Sell |
-100
|
|
Q1 2020
|
CB
Chubb Limited
|
Sell |
-1,182
|
|
Q1 2020
|
CCOI
Cogent Communications Holdings,
|
Buy - Position Entry |
+2,990
|
|
Q1 2020
|
CDNS
Cadence Design Systems, Inc.
|
Sell |
-23,965
|
|
Q1 2020
|
CE
Celanese Corporation
|
Sell |
-414,891
|
|
Q1 2020
|
CHTR
Charter Communications, Inc.
|
Sell |
-2,673,979
|
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